Asset Allocation

Asset Allocation Insight Markets Outlook portfolio management Quantitative Investing

Tactical, But When?

by Corey Hoffstein, Newfound Research Summary­­ We’re often asked, “is now a good time to implement tactical strategies?” We believe there are better ...
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Asset Allocation Insight Markets Outlook

Chinks in the Armor and Its Implications for Asset Allocation

by Bryce Coward, CFA, Knowledge Leaders Capital Indicators of market breadth are often useful in confirming or telegraphing important trend changes in equity ...
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Asset Allocation ETFs Insight Markets Outlook Quantitative Investing Quantitative Investing Strategy US Stocks

Can We Improve Sector Rotation?

Can We Improve Sector Rotation? by Corey Hoffstein, Newfound Research Momentum-based sector rotation is a popular investment strategy. Recent academic studies have shown ...
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Adapative Asset Allocation Asset Allocation Insight Markets Outlook portfolio management Quantitative Investing Resolve Asset Management Strategy

Get Comfortable with Being Uncomfortable, Part 2: Maximum Diversification

by Adam Butler, CEO Resolve Asset Management This is the second of a three-part series we’re affectionately calling “How to Get Comfortable with ...
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Adapative Asset Allocation Asset Allocation Insight Markets Outlook Quantitative Investing Quantitative Investing Strategy

Interview with MIT's Andrew Lo (Masters in Business)

Interview with Andrew Lo (Masters in Business) Bloomberg View columnist Barry Ritholtz interviews Andrew Lo, director of the Laboratory for Financial Engineering and ...
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Adapative Asset Allocation Asset Allocation Insight Markets Outlook Quantitative Investing Strategy

Missing Both the Best AND Worst Periods Improves Performance

by Adam Butler, Resolve Asset ManagementThe buy-and-hold crowd, including many mutual fund companies and a large cross-section of vocal pundits, like to talk ...
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Asset Allocation Bonds Fixed Income Insight Markets Outlook Stocks Strategy

On 60/40

by David Wolf, Portfolio Co-manager, Fidelity Investments Canada Key Takeaways Inflation shocks are a risk to the success of 60/40 Active asset allocation ...
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Market Timing with Value

by Corey Hoffstein, Newfound Research Cliff Asness, Antti Ilmanen, and Thomas Maloney of AQR are out with a new paper about market timing ...
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Adapative Asset Allocation Asset Allocation ETFs Insight Markets Outlook portfolio management Quantitative Investing Quantitative Investing Strategy

Asset Allocation is Not for the Faint of Heart (Long Live Diversification)

by Adam Butler, Resolve Asset Management I’m starting to feel like a rancourous curmudgeon, but I am frustrated by some of the misguided commentary on ...
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Asset Allocation ETFs Insight Markets Outlook Strategy

Three Asset Classes to Watch in 2017

by Blaine Rollins, 361 Capital 2016 was a rather boring year for the markets. That is until the surprising November election results left ...
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