Wright Factor Funds

Wright Research has built its reputation on a sophisticated and innovative investing philosophy that combines advanced quantitative strategies with a deep understanding of market dynamics. The company’s approach is designed to deliver optimized returns while managing risk, ensuring that clients can achieve their financial goals with confidence. Below is an overview of the core pillars that define Wright Research’s investment philosophy.

Factor Investing: Finding What Drives the Market

Wright Research employs factor investing to identify and capitalize on the key drivers of market performance. By analyzing factors such as value, growth, and volatility, the company constructs portfolios that are strategically positioned to outperform the market over the long term.

Momentum Investing: In Line with the Trends

The company leverages momentum investing to align its strategies with prevailing market trends. By identifying and investing in assets that exhibit strong upward momentum, Wright Research ensures that its portfolios remain dynamic and responsive to market movements.

Artificial Intelligence: Finding Complex Patterns

Wright Research harnesses the power of artificial intelligence to uncover complex patterns in financial data that are often invisible to traditional analysis. This AI-driven approach enables the company to make more accurate forecasts and optimize portfolio allocations for superior returns.

Risk Management: Stronger in Tough Times

Risk management is at the heart of Wright Research’s philosophy. The company employs robust strategies to protect client portfolios during challenging market conditions, ensuring resilience and stability even in turbulent times.

Tactical Investing: For Dynamic Markets of India

Recognizing the unique characteristics of India’s dynamic markets, Wright Research uses tactical investing to adapt its strategies to local conditions. This approach allows the company to seize opportunities and mitigate risks specific to the Indian financial landscape.

Hedging: Protect and Grow in the Downside

Wright Research incorporates hedging techniques to safeguard client investments against market downturns. By balancing growth-oriented strategies with protective measures, the company ensures that portfolios can thrive even in adverse conditions.

Data-Driven Investing

A large part of active investment alpha can be replicated using systematic investment strategies. Their approach is a top-down analysis of these factors to create high high-yielding, low-risk multi-strategy portfolio.

Factor Investing

Empirical research has shown that the equity market returns can be decomposed into a set of discrete uncorrelated factors. They look at more than 300 factors from 10 factor groups that include fundamentals, technicals as well as alternative datasets.

Long Term Focussed

Earnings Momentum, Price Momentum, Quality, and Size are some of the strongest factors in India.

Use Technology To Forecast Risk

Markets go through discreet persistent regimes and the behavior of the asset classes is very different in each regime We use machine learning-based predictive models for modeling regimes using macroeconomic data and technical signals.