ETMarkets PMS Talk | We analyse over 300 data points to identify alpha: Wright PMS' Sonam Srivastava (opens original article in a new tab)

Wright PMS employs a data-driven, factor-based approach to identify market opportunities, with a focus on dynamic sector allocations and quantitative analysis to generate alpha.

• Wright PMS uses over 300 data points to identify alpha-generating opportunities in the market
• The firm dynamically adjusts allocations across factors and sectors, currently favoring data centres, power transmission, and pharma stocks
• The fund has delivered a 20% CAGR over three years, outperforming the market by 10% in the last year
• Factor investing combines quantitative analysis with active management to generate returns