Q1 2022 Commentary
by Corey Hoffstein, Newfound Research In this quarter’s commentary, we: Provide an analysis of this quarter’s returns, both…
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...
Q4 2021 Commentary
by Corey Hoffstein, Newfound Research In this quarter’s commentary, we: Provide an analysis of Q4 2021 and 2021…
Q3 2021 Commentary
by Corey Hoffstein, Newfound Research In this quarter’s commentary, we: Provide an analysis of this quarter’s returns, both…
Q2 2021 Commentary
by Corey Hoffstein, Newfound Research In this quarter’s commentary, we: Provide an analysis of this quarter’s returns, both…
Q1 2021 Commentary
by Corey Hoffstein, Newfound Research In this quarter’s commentary, we: Provide an analysis of this quarter’s returns, both…
Q4 2020 Commentary
by Corey Hoffstein, Newfound Research In this quarter’s commentary, we: Provide updates about the transition that took place…
Corey Hoffstein: "Risk cannot be destroyed, only transformed"
Q3 2020 Commentary by Corey Hoffstein, Newfound Research Clients & Friends – “We were wrong” is a phrase…
Liquidity Cascades: The Coordinated Risk of Uncoordinated Market Participants
by Corey Hoffstein, Newfound Research This paper is unlike any research we’ve shared in the past. Within we…
Rebalance Timing Luck: The (Dumb) Luck of Smart Beta
by Corey Hoffstein, Newfound Research We are proud to announce the release of our newest paper, Rebalance Timing…
Heads I Win, Tails I Hedge
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Summary For hedging strategies,…
Flirting with Models, Season 3
by Corey Hoffstein, Newfound Research We’ve officially begun releasing episodes of Season 3 of our podcast Flirting with…
Tail Hedging
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Summary The March 2020…
Defensive Equity with Machine Learning
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Summary Defensive equity strategies…
Tranching, Trend, and Mean Reversion
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Summary In past research…
“Well, you… No, you gotta do more than that.”
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Summary Since 2009, any…
