Blogs
Featured
Riding the Tide of The Covid-19 Second Wave
As the world is fighting the second wave of Covid19. How does this translate to conditions of the Indian Financial Markets?
Building a winning portfolio with multi factor strategies
How do you make a winning portfolio that can grow your wealth consistently and at low risk? We find the answer to this question in multi factor strategies.
Pairs Trading Strategy - Nifty & Bank Nifty
In this blog we look at the maths behind pairs trading strategy and demonstrate the implementation an actual pairs trading strategy between Nifty & Banknifty
Bond Yields, Commodities, Inflation & Equity Markets
In the last couple of weeks we have heard these terms - bond yields, commodity price rise, inflation while watching the equity markets countless times. Let's try to understand where we stand now.
Asset Allocation To Protect and Grow Your Investments
One of the biggest problems new investors face is placing all their eggs into one basket or stock, hoping to get rich quickly. What often happens is that new investors “blow up” their portfolio and st
GuruSpeak | Meet Sonam Srivastava who uses machine learning and quants to trade effectively
Sonam tries to predict the market regime for the next month using artificial intelligence models
Quant Research
Pairs Trading Strategy - Nifty & Bank Nifty
In this blog we look at the maths behind pairs trading strategy and demonstrate the implementation an actual pairs trading strategy between Nifty & Banknifty
Asset Allocation To Protect and Grow Your Investments
One of the biggest problems new investors face is placing all their eggs into one basket or stock, hoping to get rich quickly. What often happens is that new investors “blow up” their portfolio and st
Wright is open for new subscribers!
Your favourite quant advisor is back up and open for business. Now as a corporate SEBI registered investment advisor! So if you have been waiting to start your subscription with us, now is the time!
Trading US Elections with Data Science
US Elections are the one of most important events for the markets. There is a lot of fear in the market on the ongoing trend in the equity markets getting broken after elections
Macro Regime Prediction Model
In this post we use macro economic variables to model stock market risk and returns
Factor Models
Factor models are financial models that use factors — that can be technical, fundamental, macroeconomic or alternate to define a security’s risk and returns.
Portfolio Optimization Methods
When constructing a multi-asset portfolio, coming up with the strategy to allocate weights to the portfolio components is a very important step in the process.
Regime Shift Models — A Fascinating Use Case of Time Series Modeling
Regime shift models are a powerful use case of time series modeling in the financial markets
Dynamic Asset Allocation with Wright Research
The Multi Asset Tactical smallcase by Wright Research invests in the best assets by combining stocks selected via Smart Beta factors with Bond & Gold ETFs
Deep Learning in Finance
We look at practical application of deep learning models in trading and finance
Performance Updates
Building a winning portfolio with multi factor strategies
How do you make a winning portfolio that can grow your wealth consistently and at low risk? We find the answer to this question in multi factor strategies.
Bond Yields, Commodities, Inflation & Equity Markets
In the last couple of weeks we have heard these terms - bond yields, commodity price rise, inflation while watching the equity markets countless times. Let's try to understand where we stand now.
Rebalancing your portfolio post-budget: the data-driven way!
In this blog, Sonam talks about how tactical planning and execution driven by data can curate an Ideal Portfolio in the ‘post-budget’ period. Here, she focuses on how data plays an important role and how the new budget can teach us to plan accordingly for the future.
Wright is open for new subscribers!
Your favourite quant advisor is back up and open for business. Now as a corporate SEBI registered investment advisor! So if you have been waiting to start your subscription with us, now is the time!
Rebalancing Updates: December 2020
Last month was a good month for the Wright portfolios. Our tilt towards smallcap stocks and financial stocks worked in our favour.
Wright Views: Post Elections 2020
Monthly portfolio update and views on the US election results
Wright ❤ Smallcaps
A satellite portfolio to participate in the smallcap rally
2020: What lies ahead?
As 2020 progresses in a frenzy of fear and greed, we review of equity markets and macros and evaluation of the upside potential and uncertainties in the rest of 2020!
One Year of Outperformance
Last week, Wright completed one year of offering our flagship portfolios to investors via smallcase! This first year of our journey has been the most incredible
Wright Views: August 2020
Monthly newsletter for August commenting on the markets, economy, equity factors & our portfolio
Performance Update: Nine months and a market crash!
We completed 9 months of live performance and survived a market crash!
Three month performance update
We have completed 3 months since we started our multi asset tactical portfolios!
All
Riding the Tide of The Covid-19 Second Wave
As the world is fighting the second wave of Covid19. How does this translate to conditions of the Indian Financial Markets?
Building a winning portfolio with multi factor strategies
How do you make a winning portfolio that can grow your wealth consistently and at low risk? We find the answer to this question in multi factor strategies.
Pairs Trading Strategy - Nifty & Bank Nifty
In this blog we look at the maths behind pairs trading strategy and demonstrate the implementation an actual pairs trading strategy between Nifty & Banknifty
Bond Yields, Commodities, Inflation & Equity Markets
In the last couple of weeks we have heard these terms - bond yields, commodity price rise, inflation while watching the equity markets countless times. Let's try to understand where we stand now.
Asset Allocation To Protect and Grow Your Investments
One of the biggest problems new investors face is placing all their eggs into one basket or stock, hoping to get rich quickly. What often happens is that new investors “blow up” their portfolio and st
GuruSpeak | Meet Sonam Srivastava who uses machine learning and quants to trade effectively
Sonam tries to predict the market regime for the next month using artificial intelligence models
Rebalancing your portfolio post-budget: the data-driven way!
In this blog, Sonam talks about how tactical planning and execution driven by data can curate an Ideal Portfolio in the ‘post-budget’ period. Here, she focuses on how data plays an important role and how the new budget can teach us to plan accordingly for the future.
Wright is open for new subscribers!
Your favourite quant advisor is back up and open for business. Now as a corporate SEBI registered investment advisor! So if you have been waiting to start your subscription with us, now is the time!
Rebalancing Updates: December 2020
Last month was a good month for the Wright portfolios. Our tilt towards smallcap stocks and financial stocks worked in our favour.
Wright ⚡️Momentum
Wright is launching a Momentum basket as a free for all research product, this portfolio invests in trending stocks
Wright Views: Post Elections 2020
Monthly portfolio update and views on the US election results
Trading US Elections with Data Science
US Elections are the one of most important events for the markets. There is a lot of fear in the market on the ongoing trend in the equity markets getting broken after elections
Wright ❤ Smallcaps
A satellite portfolio to participate in the smallcap rally
2020: What lies ahead?
As 2020 progresses in a frenzy of fear and greed, we review of equity markets and macros and evaluation of the upside potential and uncertainties in the rest of 2020!
One Year of Outperformance
Last week, Wright completed one year of offering our flagship portfolios to investors via smallcase! This first year of our journey has been the most incredible
Wright Views: August 2020
Monthly newsletter for August commenting on the markets, economy, equity factors & our portfolio
An Analysis of Direct Mutual Funds
An Data Science based analysis of Direct Mutual Fund
Economic Impact of India-China trade war
Let us understand the economic implications of India-Chine trade war on your portfolio.
Investor Risk Profiling
A risk profile is an evaluation of an individual’s willingness and ability to take risks. A risk profile is important for determining a proper investment asset allocation for a portfolio.
Macro Regime Prediction Model
In this post we use macro economic variables to model stock market risk and returns
Investing for Women
Women typically have a different approach to life as well as investing than men. The traditional gender roles have attached the role of caretakers to women and have made women low-risk takers compared to their male counterparts.
Covid – 19: Impact, Recovery & Investment Strategies
Once again, India and the world are in the face of a crisis like no other.
Factor Models
Factor models are financial models that use factors — that can be technical, fundamental, macroeconomic or alternate to define a security’s risk and returns.
Performance Update: Nine months and a market crash!
We completed 9 months of live performance and survived a market crash!
Portfolio Optimization Methods
When constructing a multi-asset portfolio, coming up with the strategy to allocate weights to the portfolio components is a very important step in the process.
Three month performance update
We have completed 3 months since we started our multi asset tactical portfolios!
Regime Shift Models — A Fascinating Use Case of Time Series Modeling
Regime shift models are a powerful use case of time series modeling in the financial markets
Dynamic Asset Allocation with Wright Research
The Multi Asset Tactical smallcase by Wright Research invests in the best assets by combining stocks selected via Smart Beta factors with Bond & Gold ETFs
All you need to know about the Multi Factor Tactical portfolio
This is a dynamic portfolio that allocates to equity smart beta factor baskets along with bonds, liquid and gold ETFs
Macroeconomic perspective on the Indian Economy
Here, we try to provide a snapshot macroeconomic perspective on the Indian economy driven by data but not necessarily using data science.
