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Factor Regime Compass — June 2026

Wright Brief

by Sonam Srivastava

Published On June 14, 2026

In this article

Where each factor sits in the current regime, and how the portfolios are positioned against it.

This edition of the Wright Brief is published as a PDF for our investors. It covers the portfolio changes we made over the period, the factor performance behind them, and how we are positioned going into the weeks ahead.

What this edition covers

  • Portfolio changes across the PMS and smallcase strategies, with the reasoning behind each.
  • Factor performance — momentum, quality, value and low volatility — over the period.
  • The macro backdrop we are positioning against.

Read the full edition (PDF) →

About the author

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Sonam Srivastava

Founder, CEO | Wright Research

Meet Sonam Srivastava, Founder, CEO at Wright Research. With over nine 9 of experience in portfolio management. Learn more about Sonam & the team on our website.

I am passionate about building a scalable quant business.
Sonam Srivastava is the founder of Wright Research, a SEBI registered Robo-advisor based in India. An IIT graduate, Srivastava used her expertise in quant finance to establish the firm, which leverages scientific, data-driven methods to manage over 250 crore INR in assets and serve more than 40,000 clients. The firm's approach has resulted in a 90%+ outperformance over the index in the past three years, making it popular among millennial investors.

Before establishing Wright Research, Srivastava developed trading algorithms for high-frequency trading at HSBC and Edelweiss, and worked on portfolio management at the AI-driven Robo-advisor, Qplum. After a US-based advisory scrapped plans to launch in India, she started offering research-backed model stock portfolios to investors, gaining popularity during the COVID-19 pandemic.

With over a decade of experience in investment research and portfolio management, Srivastava is globally recognized as an expert in her field. Besides running Wright Research, she also serves as visiting faculty at AI in Finance Institute New York and BSE Institute Limited. Her academic credentials include a master's degree in financial engineering from Worldquant University.

View full profile

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