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…
Little Big Details
by Corey Hoffstein, Newfound Research This blog post is available as a PDF download here. Limited attention drives…
Can We Improve Sector Rotation?
Can We Improve Sector Rotation? by Corey Hoffstein, Newfound Research Momentum-based sector rotation is a popular investment strategy.…
Expectations with Tactical Equity
by Nathan Faber, Newfound Research This post is available as a PDF download here. Market expectations are a…
Why Quants Don't Pick Stocks
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Quant is a…
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…
Did Declining Rates Actually Matter?
by Corey Hoffstein, Newfound Research This post is available as a PDF here. From 1981 to 2017, 10-year…
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…
All About Factors & Smart Beta
by Corey Hoffstein, Newfound Research Summary This week's commentary is a long-form presentation all about factor investing and…
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…
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…
Visualizing the Anxiety of Active Strategies
by Corey Hoffstein, Newfound Research This post is available as a PDF here. Summary Prospect theory states that…
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…
Misattributing Bad Behavior
by Nathan Faber, Newfound Research This blog post is available for download as a PDF here. Summary The…
Anatomy of a Bull Market
by Justin Sibears, Newfound Research This blog post is available for download as a PDF here. Long-term average…