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Wright Research
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Sep 20, 2026
Why Memory Chips Are the New AI Winners (and How Indians Can Invest) | Wright Research
The AI chip sector is experiencing a historic boom, with global chip sales projected to reach $2 trillion next year. While Nvidia has been a major player, the focus is shifting towards memory chips due to high demand and limited supply, leading to significant margin expansion for companies like Micron. Other beneficiaries include custom AI chip designers like Broadcom and chip equipment makers. However, the sector is prone to boom-and-bust cycles, currency fluctuations, and geopolitical risks. Indian investors can access this sector through international funds or US stock platforms, with Micron's upcoming results being a key indicator for the memory boom's continuation. The creator advises gradual investment and diversification, cautioning against allocating the entire portfolio to this volatile sector.
Sep 1, 2026
What 2025 Taught Me as a Quant Portfolio Manager | Wright Research
The creator reflects on three years of managing a quant portfolio, highlighting lessons learned from market cycles, including a strong growth phase, a significant correction, and subsequent rebuilding. Despite outperforming the benchmark, the creator emphasizes the importance of trusting the quant model through emotional market swings and admits to mistakes made during a downturn, such as hedging with the wrong index.
Aug 27, 2026
The Quant Portfolio Review Every Investor Needs | Wright Research
This video explains the importance of portfolio diversification and how Wright Research's portfolio review tool can help investors uncover hidden risks and inefficiencies. The tool analyzes actual holdings, identifies correlated stocks, assesses sector and single-stock risk, and evaluates mutual fund overlap and fees to provide objective insights for better portfolio construction.
Aug 16, 2026
Mid & Smallcaps Just Had a Blockbuster Quarter — Can It Last? | Wright Research
The creator analyzes India Inc.'s recent quarterly earnings, highlighting a significant divergence between large-cap and mid/small-cap performance. While aggregate profit growth was low, small caps showed exceptional earnings growth. The analysis delves into specific company examples like Marxans Pharma, HFCL, Wellspun Corp., and MTAR Technologies to illustrate these trends, emphasizing the importance of domestic demand, the capex cycle, and financials as key drivers. The creator also cautions that some of the reported growth might be influenced by acquisitions or temporary factors, and that margins may normalize.
Jul 5, 2026
Data Center Stocks Crashing — Is the AI Story Over? | US vs India Divergence | Wright Research
The creator discusses the recent crash in US data center stocks, attributing it to technical fatigue and institutional distribution rather than the end of the AI theme. Simultaneously, India's data center market is experiencing significant structural growth driven by data localization, digitization, and 5G rollout, presenting a divergent opportunity.
May 31, 2026
Should You Buy SpaceX at a $1.75 Trillion Valuation? | Wright Research
SpaceX is targeting a $1.75 trillion IPO in June 2026 with ticker SPCX, aiming to raise $75 billion. The company operates three segments: space (legacy rockets like Falcon 9), connectivity (Starlink internet service), and AI (integrating XAI's GRO model). While Starlink shows operating profit, significant capital is being invested in Starship development and AI infrastructure, leading to substantial net losses. The valuation implies flawless execution, with investors paying a premium for future infrastructure rather than current profits, and Elon Musk retaining majority voting control.
May 3, 2026
Will Momentum Beat Quality in 2026? | India Stock Market Recovers
The Indian equity market has bottomed, and the debate is whether momentum or quality investing will outperform. Historically, momentum has delivered higher absolute returns over full cycles despite higher volatility, and the current market environment lacks the systemic leverage issues seen in 2008, making momentum a more favorable bet. The quality index is currently overweight in struggling sectors like IT and FMCG, while the momentum index is positioned in cyclical sectors poised for growth.
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