Section
Quantitative Investing
40 posts
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.…
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...
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…
Mike Philbrick: Get Comfortable With Being Uncomfortable
Mike Philbrick, President of Resolve Asset Management joined us for an in-depth discussion about a subject that is…
Som Seif: Is value investing set to make a comeback?
Our conversation with Som Seif, President and CEO, Purpose Investments continues. In the context of the rotation and…
Skis and Bikes: The Untold Story of Diversification
by Adam Butler, Rodrigo Gordillo, and Michael Philbrick, Resolve Asset Management In most parts of Canada we have…
The flattening to focus on
by Jeffrey Rosenberg, CFA BlackRock Chief Fixed Income Strategist , Blackrock The flattening Treasury yield curve is getting…
Tactical, But When?
by Corey Hoffstein, Newfound Research Summary We’re often asked, “is now a good time to implement tactical strategies?”…
Passive Carnage is Illogical
by David Goerz, Strategic Frontier Management September 2017 PASSIVE CARNAGE IS ILLOGICAL We observe increased discussion about passive…
A Gentle Guide to Global Tactical Asset Allocation
by Corey Hoffstein, Newfound Research Two questions we frequently receive are: “what is global tactical asset allocation?” and…
Interview with William Sharpe (Masters in Business)
Bloomberg View columnist Barry Ritholtz interviews William F. Sharpe, creator of the Capital Asset Pricing Model, the Sharpe…
Little Big Details
by Corey Hoffstein, Newfound Research This blog post is available as a PDF download here. Limited attention drives…
Virtue is its Own Reward: Or, One Man’s Ceiling is Another Man’s Floor
Virtue is its Own Reward: Or, One Man’s Ceiling is Another Man’s Floor by Clifford Asness, Ph. D.…
Can We Improve Sector Rotation?
Can We Improve Sector Rotation? by Corey Hoffstein, Newfound Research Momentum-based sector rotation is a popular investment strategy.…
Expectations with Tactical Equity
by Nathan Faber, Newfound Research This post is available as a PDF download here. Market expectations are a…
Interview with MIT's Andrew Lo (Masters in Business)
Interview with Andrew Lo (Masters in Business) Bloomberg View columnist Barry Ritholtz interviews Andrew Lo, director of the…
