Sonam Srivastava

Creator of @ResearchWright ↗️ | Quant Portfolio Manager

[Sonam Srivastava @Sonaam1234]

Wright (@ResearchWright) is now part of the @nvidia Inception program. 🚀

For us, investment management has always been about the model. Data-driven methodology is not just a feature; it is fundamental to our approach.

Our process begins with research. We develop factors from extensive data to identify effective market strategies and understand how stocks with varying fundamentals adapt to evolving conditions. This involves daily application of advanced machine learning and data engineering.

Next, we focus on forecasting. By modelling macroeconomic conditions, we identify market regimes, determine effective factors, assess risk conditions, and define optimal risk targeting. Machine learning and forecasting methods underpin this process.

Our portfolio construction and optimisation across various portfolio constructs and horizons are entirely data-driven and well-validated over 6+ years, which strengthens our confidence in our models and the effectiveness of our strategies.

Our data-driven approach extends beyond investing to marketing, sales, and internal operations. We continually explore new AI applications to optimise our processes and growth.

Our goal for the end user experience is also clear: AI-native and AI-first.

Looking ahead, we believe AI will define the next decade of wealth management. Models will process signals across markets, macroeconomic trends, and language in real time. Deep learning will identify opportunities beyond the reach of traditional research. Personalisation will become accessible to all investors. The most successful firms will be those built on AI from the outset, which has been our approach since inception.

Joining NVIDIA Inception accelerates our progress. We look forward to leveraging NVIDIA's infrastructure, expertise, and ecosystem to enhance our solutions and advance our AI adoption.

The model has always been the heart of Wright Research. Now it beats faster. ❤️

[Claude @claudeai]

Fable 5 is back.

[Sonam Srivastava @Sonaam1234]

Is the data centre theme plateaued?

That was the question I got on @CNBCTV18News this week. My answer: no — but the easy part is over.

After the run we've seen, it's fair to ask whether the trade is crowded and done. I don't think it is. India's data centre IT-load capacity is set to grow several times over by 2030, and the demand drivers — AI workloads, cloud, digital infrastructure — are structural, not a one-year spike. Globally, data centre power demand is on track to rise sharply through the decade. This is a multi-year build-out, not a finished move.

What's changing is where the opportunity sits.

Phase one rewarded almost anything with a data centre label. Phase two won't. The next leg is in the picks-and-shovels — power and grid infrastructure, manufacturing ancillaries, and the digital infrastructure layer the whole build-out runs on. The businesses that get paid whether or not any single operator wins.

And it isn't only data centres. I still see stock-specific opportunity in capital market intermediaries, pharmaceuticals, and select consumer businesses. Even Indian IT — under near-term pressure — has a long-term case as AI adaptation plays out.

But here's the part I care about most as a quant:

Being right on the theme isn't the hard part. Everyone has the theme. The hard part is sizing it — staying disciplined when the names that have already run become your largest positions at the richest valuations.

So: constructive on the theme, ruthless on risk. Bullish doesn't mean un-hedged. Conviction doesn't mean concentration.

The theme hasn't plateaued. But the way you make money in it has — and the edge in 2026 is surviving the corrections inside the trend, not just calling it.

Here's a link to my recent interaction on CNBC:

https://t.co/U9nd525ebc

[Sonam Srivastava @Sonaam1234]

When I moved to my house my landlord was a Wright smallcase subscriber. Now that I'm planning on moving and selling some stuff on olx, the guy who came to pick up a table was also a Wright smallcase subscriber. Took some stock tips along with table 😛

[ETMarkets @ETMarkets]

#ETMarkets PMS Talk | We analyse over 300 data points to identify alpha: Wright PMS' @Sonaam1234
@kshanand

https://t.co/JUCIJGepzM

[Sonam Srivastava @Sonaam1234]

After quite some time, we finally had a meetup in our favourite city - Bengaluru. Honestly, it was just the kind of energy and connection I was missing.

This Sunday was all about catching up, no agenda, just conversations. We met with our clients, some new faces, and friends at our usual spot, Starbucks Indiranagar. Even though we planned it at the last minute, the turnout was fantastic.

We chatted about our outlook and why we feel pretty confident about our strategies right now. There were plenty of questions flying around about AIFs, international investing, global macros, and honestly, a whole lot more.

The @ResearchWright community in Bangalore always brings a special vibe. I found myself asking people about their views on AI, semiconductors, and data centers. After all, if there’s any city full of experts, it’s this one.

A lot of folks told us we should do these meetups more often, and I couldn’t agree more.

So, which city should we head to next for our meetup? Let me know your thoughts.

[Wright @ResearchWright]

The Wright Team are in Bangalore and would love to meet all of you this Sunday at 11AM!

Fill out this form to meet us: https://t.co/RcVXmIYaiO

@Sonaam1234

[Sonam Srivastava @Sonaam1234]

Musk ruins everything

[The Verge @verge]

SpaceX is officially buying Cursor for $60 billion https://t.co/kjnZrxzEw1

[Wright @ResearchWright]

Bangalore!

We are in town and would love to meet all of you!

Fill out this form to meet us @Sonaam1234 and the team this Sunday at 11AM: https://t.co/0A5xWkPYyA

[Ryan Petersen @typesfast]

With today's 20% SpaceX pop, Elon made more money today than Warren Buffett made in his entire career

[Sonam Srivastava @Sonaam1234]

Going live in 10 minutes on @ResearchWright Youtube

Webinar: Which Factor Wins in Today's Market?

https://t.co/KbyuCreTS5

[tenso @distributedkv]

how it feels to use Opus now

[Sonam Srivastava @Sonaam1234]

The system has been successfully rigged in favour of SpaceX.

From flipping penalties on brokers, to Musk locking in his shares and keeping only 15% free float, to accelerating index inclusion. They’re engineering the price.

I still have no doubt that in due time the market will prevail and the company will find its fair value. But one has to wonder at the grift at such a scale.

[Nithin Kamath @Nithin0dha]

Sure, things can be better, but it's crazy how transparent and safe the Indian markets are compared to the US, all thanks to SEBI and the exchanges. It's not just Fidelity; even other big brokers seem to have 'flipping' restrictions in place.

[Sonam Srivastava @Sonaam1234]

Cycles are the only constants in the market

[Gurjot Ahluwalia @gurjota]

1 year return of India's most hyped mutual fund.

Even 2 year returns are not beating fixed deposits!

[ARRAI- Assoc. of Regd. Research Analysts of India @ARRAI_SEBIRA]

How to Succeed as a Research Analyst | Learn from India's Leading RAs

Webinar on June 20th | Join us
@vivbajaj @PrakashGaba @Sonaam1234 @RakeshPujara1 @MashraniVivek @divamsha @WeekendInvestng

Not yet a ARRAI Member ?
Membership Link: https://t.co/bjEFU04o3P

[Wright @ResearchWright]

Which Factor Wins in Today’s Market?

@Sonaam1234 & the team will look at the Indian stock market from a factor investing and quant perspective.

Join us LIVE this Sunday at 11AM here:
https://t.co/5LQ37rrStw

[Sonam Srivastava @Sonaam1234]

One of the best ways to refresh your enthusiasm for what you do, get genuine feedback on why it matters, or even practise your standup skills is to talk to a room full of bright, curious students.

That's exactly what I ended up doing last Friday, when I got a chance to speak to the new batch of MBA students at the Symbiosis School of Banking and Finance Pune (Official) on their very first day.

I spoke about quantitative investing, which is basically how data, statistics, and a systematic approach can actually beat human intuition in the markets. This is something I really enjoy talking about. And when you have to explain it to people who are hearing about it for the first time, you can't hide behind fancy words. You have to get straight to the point.

No shortcuts, no assumptions—just the real story of why quant actually works.

The students' questions were really sharp, and the energy in the room was something else. Honestly, I left the session feeling even more energised than when I walked in.

At @ResearchWright, our whole investment philosophy is built on this belief: that if you stick to disciplined, data-driven systems, you will beat gut feeling in the long run. It was genuinely exciting to see the next generation of finance professionals connect with this idea so enthusiastically.

Big thanks to Symbiosis School of Banking and Finance for inviting me. It was a privilege to be part of your induction day, and I really hope this is just the beginning of a long conversation about where investing is headed.

If you ever feel like you're getting lost in your own work, just try teaching it to someone who's never heard of it before. You'll remember exactly why you loved it in the first place.