How to choose the perfect portfolio for you?
Understand your investment goals.
Know your risk profile - conservative, balanced or aggressive
- Are you investing for the short term, medium-term or long term?
- Do you have a thematic preference?
Once you understand your requirements you will easily be able to filter down a suitable portfolio for yourself.
Currently, Wright Research offers portfolios in the following categories:
- Core Portfolios are tactical portfolios where we allocate to the best performing factor or asset class in the market based on our market regime forecast. These are low-risk, consistently compounding portfolios focusing on a specific risk profile.
- Thematic Portfolios- here, we create portfolios that follow particular themes or market factors. Examples of some elements we work on are - momentum, quality innovation, etc.
- Mutual Fund Baskets- We create baskets of mutual funds suitable for a particular investor risk profile. These baskets are ideal for investors who only want to invest in MFs.
- Alternative Portfolios - these portfolios are only for advanced investors. Here we offer long/short equity portfolios and medium frequency options algo strategies.
So which products are suitable for YOU?
Most of the products offered by us are LONG-TERM, so invest only if you have a longer-term horizon. If you are looking for short-term (3-6 month) goals, invest in liquid, low-duration debt funds.
These are the broad investor definitions and the products we recommend for them:
If you fall into the aggressive investor category, the suitable portfolios for you will be:
- Wright Momentum
- Wright Innovation
- Wright Smallcaps
- Growth Multi-Factor
- Mutual Funds Aggressive or Mutual Funds Moderately Aggressive
If you fall into the moderate investor category, the suitable portfolios for you will be:
If you fall into the moderate investor category, the suitable portfolios for you will be:
If you fall into the moderate investor category, the suitable portfolios for you will be:
- Portfolios is the aggressive category
- Statistical Arbitrage
- Options Buying
- Options Selling