Flirting with Models

The Research Library of Newfound Research

Month: November 2016

Should we celebrate rising rates?

Are rising rates something to fear or something to celebrate? In this post we explore the opportunities hidden in a rising rate environment.

How to Not Ditch Your Investment Plan

Investing is one part skill and one part discipline. Setting proper expectations can improve discipline and help you not ditch your investment plan.

4 Lessons from the Ritholtz Wealth Evidence-Based Investing Conference

Concrete takeaways and action steps I learned from the 2016 Ritholtz Wealth Evidence-Based Investing conference in New York City.

Momentum: Letting the Cheap Get Cheaper?

Can first-order effects of a momentum strategy help serve as a hedge to the potential sharpe repricing risks that occur in expensive market environments?

Outperforming by Underperforming

Long-term outperformance and short-term underperformance are two sides of the same coin. The latter is necessary to achieve the former.
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