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
