Q1 2022 Commentary
by Corey Hoffstein, Newfound Research In this quarter’s commentary, we: Provide an analysis of this quarter’s returns, both…
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…