2020 Q1 Investor Letter
by Corey Hoffstein, Newfound Research Clients & Friends – The first two thirds of the quarter were uneventful. …
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...
A L-U-V-Wy Recovery
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Summary There has been…
What the Trend
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Summary In this research…
How I Invest
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Summary This week afforded…
March 2020 Update
by Corey Hoffstein, Newfound Research To our clients – Let me begin by first saying that I am…
Why Trend Models Diverge
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Summary During the week…
Ensembles and Rebalancing
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Summary While rebalancing studies…
Payoff Diversification
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Summary We adopt a…
Can Managed Futures Offset Equity Losses?
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Summary Managed futures strategies…
Should I Stay or Should I Growth Now?
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Summary Naïve value factor…
Newfound Research's 2019 Investor Letter
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Dear Investor, In…
Pursuing Factor Purity
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Factors play an important…
2019 Research Compendium
by Corey Hoffstein, Newfound Research In 2019, we published 45 research notes (not including video + audio commentary),…
Timing Trend Model Specification with Momentum
by Corey Hoffstein, Newfound Research A PDF version of this post is available here. Over the last several…
A Conversation on Rebalance Timing Luck
by Corey Hoffstein, Newfound Research My guest today is … me. But rather than interview myself, my co-portfolio…
