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Quantitative Investing
114 posts
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…
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…
5 Risk-Balanced Asset Allocation with Alex Shahidi and Damien Bisserier, Evoke Advisors
Our guests are Alex Shahidi, and Damien Bisserier, both Managing Partners and Co-Chief Investment Officers at Evoke Advisors.…
Q1 2021 Commentary
by Corey Hoffstein, Newfound Research In this quarter’s commentary, we: Provide an analysis of this quarter’s returns, both…
4 Concentrated Factor Investing with Wesley Gray, PhD, Alpha Architect
Watch on Youtube Listen to the episode In this episode, your very own Raise Your Average crew are…
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…
Get Comfortable with Being Uncomfortable, Part 1: Valuations
by Adam Butler, Resolve Asset Management This is the first of a three-part series we’re affectionately calling “How…
