Smarter Data Driven Investing with Wright Research
Wright Research is a SEBI registered portfolio manager, investment advisor and research analyst with cutting-edge portfolio management service that harnesses AI, quantitative research, and factor investing to optimize your investments. We employ advanced mathematical models and AI-driven analytics to create dynamic, risk-managed portfolios that adapt to changing market conditions.
At Wright Research, we believe that investing should be systematic, data-driven, and free from human biases. Our models analyze over 300 factors across 10 key factor groups—including momentum, value, growth, quality, and low volatility—to construct portfolios that are designed to outperform the market across market cycles. Our systematic approach leverages these factors to construct superior portfolios, ensuring long-term outperformance while mitigating risks.
Why Choose Wright Research?
• Factor Investing Excellence – Our investment strategies are powered by 10-factor groups and analysing over 300 factors, including momentum, value, growth, and quality.
• AI-Powered Portfolio Management – AI-driven predictive analytics help us identify patterns that traditional methods may overlook.
• Tactical Asset Allocation – We adapt our stock selection and allocations based on market conditions, ensuring optimal exposure in both bullish and bearish markets.
• Systematic Risk Management – Diversification, hedging, and systematic portfolio rebalancing help us manage risks efficiently.
• High-Performance Stock Selection – Access a curated list of 20-30 high-potential stocks, selected monthly for maximum returns.
• Data-Driven & Bias-Free – Our approach eliminates emotional decision-making, ensuring consistency and objectivity in investing.
Our Flagship PMS Investment Portfolios
• Wright Factor Fund – A multi-factor quantitative strategy leveraging AI and systematic investing.
• Wright Alpha Fund – A high-momentum portfolio of 10 stocks with concentrated risk for maximum returns.
• Wright Factor Fund Hedged – A risk-mitigated multi-factor fund incorporating options for downside protection.
Smarter Investing, Backed by Thousands of Data Points & Proven Research
At Wright Research, we don’t just follow the markets—we analyze them deeply using AI and data science. Our models have been rigorously backtested over four years, consistently showing strong performance with lower risk and drawdowns. Here’s how we adapt to different market conditions:
• In bullish markets, we tactically allocate towards high-risk, high-momentum stocks to maximize gains.
• When market risks increase, we shift allocations towards defensive assets like gold, bonds, or cash equivalents to protect capital.
• In extreme volatility, we employ hedging strategies to preserve returns and minimize losses.
• Our AI-driven risk models proactively adjust allocations based on market volatility.
Seamless Investment Execution
We’ve partnered with top brokers and platforms, including Smallcase, Zerodha, IIFL, AngelOne, Edelweiss, ICICI Direct, HDFC and many others, to ensure seamless investment execution.
The Future of Investing is Here
With the growing recognition of AI in investing, Wright Research provides the perfect blend of financial expertise, deep-tech analytics, and a disciplined quantitative approach. Our investment models have been rigorously tested over four years, demonstrating strong performance with lower risk and drawdowns.
Join 1.5 Lakh investors who trust Wright Research for data-driven, systematic investing that outperforms the market.
Download Wright Research and take control of your investments today!