Welcome! I’m here to help you make better equity decisions!

Rich in experience, MBA, former fund manager,
seasoned - passionate stock picker,
enviable track record

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Ajay Khandelwal

How I Can Help you?

Over the years, I have developed almost an innate ability to identify value propositions for a medium to long term. I can guide you comprehensively through your journey as an investor or trader in the equity as well as derivatives Markets

  • evaluating buy, sell, hold decisions
  • performing scrip analysis
  • sectoral reports
  • index and market sentiment
  • volatility and options strategies

I deliver measurable results

 

Reach out to me here

I have a bottom-up fundamental approach following “value investing” attitude towards stock selection. I am not too much inclined towards any particular industry at any point when picking an investment candidate.

I believe in investing for a medium to longer term horizon during which time shorter duration volatility may be experienced and gone through.

I believe, “A company having competent, quality management and a sustainable business model would be able to generate wealth for its shareholders through ‘thick and thin’”.

Trading per-se requires an assessment of trading ranges within which a particular security or an instrument Is expected to move over a certain time period. Ajay Khandelwal has a good assessment in this regard with the use of quantitative methods as well as charts. He also has an innate ability to judge as to which scrips are suitable for trading at any given point in time. 

He’s also temperamentally quite sound in determining the risk containment parameters which are so essential for effective trading. Further, he possesses a practically effective framework for Capital Management and leverage.

Ajay khandelwal has a very prudent appreciation of use of leverage for optimal returns. 

He is thorough with option strategies in relation to underlying historical and implied volatilities. He offers expertise in the use of options for hedging, arbitrage and for taking speculative directional calls based on perceived underlying ranges in any short duration period.

He is quite good at devising Delta Neutral Options Strategies to take advantage of Vega and Theta in an options position

Globe Capital Market Limited

Farewell Message for Ajay Khandelwal

“Your intelligence, creativity and experience will be missed. There have been many occasions since your joining on 28th May 2010 when the company has relied on your instincts to make crucial decisions and emerged successful."

A ‘quant funda’ approach entails identifying those stocks that are fundamentally sound and have sustained themselves in recent times