Flirting with Models

The Research Library of Newfound Research

Month: January 2020

Fighting U.S. FOMO

U.S. investors may feel FOMO after strong years in the market, and battling this feeling is important for the health of their portfolio.

Should I Stay or Should I Growth Now?

Value's recent under-performance has many managers saying that the style looks cheap. We explore the value-of-value through the lens of multiple metrics.

2019 Investor Letter

Newfound Research's 2019 investor letter where we review firm updates and the primary drivers of strategy performance in 2019.

Pursuing Factor Purity

In this research note, we implement a regression-based and optimized-based approach to achieving pure factor portfolios and report the results achieved.
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