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!
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!
Here’s a snapshot of Wright products:
Multi Factor Tactical Portfolios
These are the core of the quant portfolio offerings of Wright. These are unique portfolios that tactically invest in
multiple factors in the market, notably momentum, growth, low-volatility & quality. We allocate to the best
factor for any market regime for best performance.
We also have a strong predictive market regime model based on
economic & technical factors that signals when it’s a time to deallocate away from equities. This keeps the risk
& the drawdowns low.
We offer these portfolios in 3 risk profiles — Balanced, Growth & Conservative.
Free tool
See what markets are pricing in
Live indices, sector moves and market breadth — the backdrop to every story we publish.
These are quant based smallcaps portfolios. As the name says, we pick up smallcaps in this portfolio based on
various pertinent factor like — momentum, quality, value, growth etc. We use a quantamental machine learning based
model for our position sizing.
This portfolio has been live for close to 6 months and has had a spectacular run while the smallcaps have been
having a good run post April 2020.
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Momentum Portfolio
This is a trend following portfolio where we use a few momentum signals like previous period returns and stocks
crossing all time highs, while being careful with the risk across market caps to deliver high returns.
This portfolio has been live for close to 3 months and has already delivered 25%+ returns in the bull run that the
equity markets are having.
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Disclaimer: Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI, membership of a SEBI recognized supervisory body (if any) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
The content in these posts/articles is for informational and educational purposes only and should not be construed as professional financial advice and nor to be construed as an offer to buy/sell or the solicitation of an offer to buy/sell any security or financial products. Users must make their own investment decisions based on their specific investment objective and financial position and using such independent advisors as they believe necessary.
Wryght Research & Capital Pvt (Brand name: Wright Research) is a SEBI Registered Portfolio Manager Reg No: INP000007979 (Validity: Apr 03, 2023 – Perpetual) and a SEBI Registered Research Analyst No: INH000017295 (Validity: Jul 03, 2024 – Perpetual), with its registered office at 103, Shagun Vatika Prag Narayan Road, Lucknow, UP, 226001 India and CIN: U67100UP2019PTC123244. Past performance may or may not be sustained in future. Performance provided there in is not verified by SEBI. Investment in securities is subject to market and other risks, and there is no assurance or guarantee that the objectives of any of the strategies of the Portfolio Management Services will be achieved. Registration granted by SEBI, enlistment as RA with Exchange and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Please read the Disclosure document carefully before investing. Securities quoted are for illustration only and are not recommendatory. Charts shown are for illustration only. For more information and disclosures, visit our disclosures page here.
