Section
Quantitative Investing
123 posts
The Four-Piston Portfolio: Why Diversification Needs an Engine, Not Just a Label
Listen on The Move What if the reason your portfolio fails you isn't the assets you picked…
The Problem Isn't the Market. It's the Portfolio.
Alfonso Peccatiello on Why the 60/40 Was Never What You Thought It Was — and How to Build Something Better
Stacking in a Higher Interest Rate Environment
by Corey Hoffstein, Rodrigo Gordillo & Team, Return Stacked Portfolio Solutions This article explores the relevance of leverage…
Targeting uncorrelated returns in uncertain markets
by Rich Mathieson, Senior Global Portfolio Manager, Systematic Equities, & Christopher DiPrimio, CAIA, Head of Americas Strategy, Systematic…
Quant’s New Frontier
by Jina Yoon, Chief Alternative Investment Strategist, LPL Research Additional content provided by Michael McClain, AVP, Research. Famed…
The Case for Core International Equity Exposure
Michael Greenberg, Head of Americas Portfolio Management at Franklin Templeton explains why international equities are no longer a tactical side bet, but a structural core allocation—and how disciplined portfolio construction is becoming the real source of durability
Quality and Growth: Striking a Balance
by AllianceBernstein Equity Research The world’s central banks have made great strides in tamping down inflation over the…
Risk Mitigating Strategies Framework - Ryan Lobdell & Jason Josephiac
Listen on The Move Meketa Investment Group, a consulting company with a rich history, wants to make…
Corey Hoffstein – Return Stacking: Strategy for A Low Return Environment
Listen on the move In this episode, we explore the concept of portfolio diversification by way of…
Defying the Bear’s Grasp: The Emotional Journey of Achieving Managed Futures Prosperity
by Rodrigo Gordillo, President, ReSolve Asset Management Introduction I’ve been hearing many macro managers and managed futures industry…
Why Factor ETFs?
Listen to the article (2:29): According to Veronika Popova, Director of ETF Strategy at CI Global Asset…
From All-Weather to All-Terrain Investing for the Stormy Decade Ahead
by Adam Butler, Rodrigo Gordillo, and Mike Philbrick, ReSolve Asset Management The endowment portfolio characterized by 60 percent…
Generational investment opportunity, Adapting portfolios for market & inflation volatility, ETFs & strategies
Recently, at the ETFInsight/Credo 9th Annual ETF Conference we had the honour and pleasure of catching up in…
NBI's Martin Lefebvre: Bullish vs. Bearish – Who will win the next round?
Martin Lefebvre, Chief Investment Officer & Strategist at National Bank Investments joined us for a chat to discuss…
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…