Author: Corey Hoffstein (Page 2 of 69)
Q3 2020 market commentary from Newfound Research.
We explore the application of tactical signals to a rolling put strategy, seeking to minimize long-term costs while still providing meaningful protection.
Page 2 of 69
While other asset managers focus on alpha, our first focus is on managing risk.
We know investors care deeply about protecting the capital they have worked hard to accumulate. And as investors approach and enter retirement, managing “sequence risk” becomes even more important.
Newfound Research is a quantitative asset management firm with a focus on risk-managed, tactical asset allocation strategies. We were founded in August 2008 and are based out of Boston, MA.
We work exclusively with institutions and financial advisors.
Liquidity Cascades: The Coordinated Risk of Uncoordinated Market Participants
By Corey Hoffstein
On September 11, 2020