Flirting with Models

The Research Library of Newfound Research

Month: May 2015 (Page 1 of 2)

The 60/40 Forecast: 0% through 2025

Exploring the 10-year forecast of a 60/40 portfolio from 2015 to 2025.

Questioning your most dangerous assumptions: is your glide path too risky?

Glide paths are built from historical return assumptions: but do past returns from U.S. stocks paint too rosy a picture?

Why tactical fixed-income is different

Tactical fixed-income is more important now than it has been in the past 30 years, but fixed-income warrants a different tactical approach than equities.

Be Careful How You Play Rising Rates

The prospect of rising rates is constantly in the news, but simply shortening duration may not protect a portfolio. Doing so could result in a worse outcome

Sectors vs. Factors or Factors in Your Sectors

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