Option-Based Trend Following
by Nathan Faber, Newfound Research This post is available as a PDF download here. Summary The convex payoff profile…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
Straddles and Trend Following
by Nathan Faber, Newfound Research This post is available as a PDF download here. Summary The convex payoff profile…
One Hedge to Rule Them All
by Nathan Faber, Newfound Research This post is available as a PDF download here. Summary About two years ago,…
Diversification with Portable Beta
by Nathan Faber, Newfound Research This post is available as a PDF download here. Summary A long/flat tactical equity…
Fighting U.S. FOMO
by Nathan Faber, Newfound Research This post is available as a PDF download here. Summary U.S. equities have out-performed…
Re-specifying the Fama French 3-Factor Model
by Nathan Faber, Newfound Research This post is available as a PDF download here. The Fama French three-factor model…
