Option-Based Trend Following
by Nathan Faber, Newfound Research This post is available as a PDF download here. Summary The convex payoff profile…
Prepare, Donât Predict: Building Resilient Portfolios with Private Credit
For decades, investors climbed the 60/40 ladder with confidence. Now, every step feels less steady. High inflation that refuses to budge, interest rates that wonât come down anytime soon, and the growing correlation between stocks and bonds...
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…
