Browsing Tag
Newfound Research
78 posts
Portfolios in Wonderland & The Weird Portfolio
by Corey Hoffstein, Newfound Research The current outlook for stocks, bonds, and traditionally allocated portfolios is near all-time…
September 7, 2017
Little Big Details
by Corey Hoffstein, Newfound Research This blog post is available as a PDF download here. Limited attention drives…
May 30, 2017
Can We Improve Sector Rotation?
Can We Improve Sector Rotation? by Corey Hoffstein, Newfound Research Momentum-based sector rotation is a popular investment strategy.…
May 22, 2017
Expectations with Tactical Equity
by Nathan Faber, Newfound Research This post is available as a PDF download here. Market expectations are a…
May 10, 2017
Why Quants Don't Pick Stocks
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Quant is a…
April 24, 2017
A Simulation-Based Rebuttal to Research Affiliates
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Research Affiliates published a…
April 20, 2017
Did Declining Rates Actually Matter?
by Corey Hoffstein, Newfound Research This post is available as a PDF here. From 1981 to 2017, 10-year…
April 10, 2017
The Curious Case of the Missing Credit Premium
by Corey Hoffstein, Newfound Research Before we dive into this week’s commentary, we want to extend a very…
April 3, 2017
Are Factor Portfolios Better Diversified Than Not?
by Corey Hoffstein, Newfound Research This post is available as a PDF here. The debate rages on over…
March 22, 2017
What's the Difference Between Sector Rotation and Momentum Factor?
by Corey Hoffstein, Newfound Research This blog post is available to download as a PDF here. Sector rotation…
March 17, 2017
Visualizing the Anxiety of Active Strategies
by Corey Hoffstein, Newfound Research This post is available as a PDF here. Summary Prospect theory states that…
March 6, 2017
When to stand and when to shift
by Kara Lilly, Investment Strategist, Mawer Investment Management, via The Art of Boring Blog Society is often not…
March 1, 2017
Misattributing Bad Behavior
by Nathan Faber, Newfound Research This blog post is available for download as a PDF here. Summary The…
February 27, 2017
Anatomy of a Bull Market
by Justin Sibears, Newfound Research This blog post is available for download as a PDF here. Long-term average…
February 13, 2017