Flirting with Models

The Research Library of Newfound Research

Month: June 2014 (Page 1 of 2)

Performance After Market Peaks

When the market hits new highs, investors may be tempted to cash out. Historically, remaining invested after market peaks has been a better option.

The Need for Tactical Solutions Across Generations: Millennials

Millennials should hold high equity allocations, but the financial crisis has left many of them underweight. Tactical solutions can put them back on track.

Estimating the Historical Duration of Bond Portfolios

Looking up the current duration of an ETF is easy; estimating the historical duration is not. We look at a reactive way to reduce estimation risk.

The Need for Tactical Solutions Across Generations – A Four Part Series

Tactical solutions can benefit investors of any age. In this series, we will look at some specific ways these portfolios can help investors meet their goals

Embedding Diversification in Momentum Analysis

Looking at momentum of portfolios embeds diversification in the analysis. It is truly a case where the total is greater than the sum of the parts.

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