Wright⚡️Momentum is Rebalanced & Up-to-date!

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A lot happening in the market! We have cut exposure to Adani group, reduced banking exposure and added Metals and IT last week.

The Adani in the room

The hindenburg short against Adani group is the biggest news of the hour. It is no secret that Adani stocks are extremely overvalued! But the allegations in the Hindenburg report go far and beyond that. They call it the biggest con in corporate history highlighting stock manipulation and accounting fraud scheme over the course of decades.

We did not have much of an exposure to Adani and are exiting the minor positions we had at big profits.

Performance

Last month, our portfolio with high banking allocations underperformed. Hence we reduced banking exposure and added Metals and IT.

Our current sector allocation in Wright Momentum smallcase

With so much happening in the market, it can be difficult to make sense of it all. However, by analyzing data and understanding the underlying factors, we can gain a better understanding of what’s driving the market and make more informed decisions.

Where to invest in this crazy market?

Invest in Wright⚡️Momentum smallcase

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Sonam Srivastava

Sonam is a SEBI Registered Investment Advisor with more than 8 years experience in Portfolio Management and Quantitative Trading. Sonam holds B.Tech from IIT Kanpur and a Master's in Financial Engineering from Worldquant University. Before founding Wright Research, she was a Portfolio Manager at Qplum, where she was also using ML/AI to automate investment decision making. | The content in this article is purely the author’s personal opinion and is for informational and educational purposes only. It should not be construed as professional financial advice and nor to be construed as an offer to buy /sell or the solicitation of an offer to buy / sell any security or financial products. The views and opinions stated in the content belong to the author. WRYGHT RESEARCH & CAPITAL PVT LTD does not uphold nor promote any of the views / opinions. | WRYGHT RESEARCH & CAPITAL PVT LTD is a SEBI registered investment advisor (Regn. No. INA100015717)

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Wright⚡️Momentum REBALANCED!
(01 March 2023)

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