Blogs

Quant Research

What happens to your momentum portfolio in times of risk?

As the subscribers are growing in our high risk high return momentum portfolio, there are increasing number of investor queries and concerns about what happens to these portfolios in the times of risk.

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

Market Pulse - Deep Dive

There's uncertainty in the equity markets and churn happening from cyclical to defensive sectors. Investor nerves are frayed!

The Burning Investor Questions

Is the market overvalued? Are we nearing price correction? Is this the right time to double down on investments? What about the FED tapering and rate hikes?

Markets & Macros - July 2021

Once a month, it makes sense for us to take a pause and look at the markets & macros to make sense of all the noise. Here we look at markets, our performance and hits & misses

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

Wright Momentum

With the uncertainty in August behind us, the markets are back in their glory this September, and the (W)right way to get a flavor of the trending market is the Wright Momentum portfolio!

Market Pulse - Deep Dive

There's uncertainty in the equity markets and churn happening from cyclical to defensive sectors. Investor nerves are frayed!

The Burning Investor Questions

Is the market overvalued? Are we nearing price correction? Is this the right time to double down on investments? What about the FED tapering and rate hikes?

2 Years of Wright Research

Celebrate the 2 year milestone with us! Use coupon code 2YEARS for 30% discount

Markets & Macros - July 2021

Once a month, it makes sense for us to take a pause and look at the markets & macros to make sense of all the noise. Here we look at markets, our performance and hits & misses

Quality minus Junk

Quality Investing in owning the best companies for the long term. A quality company is one which is safe, profitable, well managed and growing.

How to handle panic in the markets? A lesson from the recent crash in Adani stocks

The crash in Adani stocks on Jun 14th shook our portfolios, In this post we talk about this scenario and how we handled it.

What happens to your momentum portfolio in times of risk?

As the subscribers are growing in our high risk high return momentum portfolio, there are increasing number of investor queries and concerns about what happens to these portfolios in the times of risk.

Trailblazing Smallcaps

Small caps have been on the rise and they've been skyrocketing! What could be the reason for smallcaps to rise at a time like this?

How much do you pay for your Wright portfolio?

The Wright Research portfolio look extremely attractive when you look at our smallcase pages but there costs built in. In this post we explore how much the performance decreases due to costs.

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.

Deep Learning in Finance

We look at practical application of deep learning models in trading and finance

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