Author: Nathan Faber (Page 1 of 12)
Explaining why active management performs a certain way in an environment is tough. Predicting this difference is even harder. Diversification is key.
Benchmarking a trend-following strategy is difficult. The tendency is to compare it to an equity strategy, but this often leads to disappointment. We explore a better benchmark that allows investors to accurately measure performance and set expectations.
Our 2018 March Madness challenge is all wrapped up! In this post, we highlight many of the same pitfalls with benchmarking and behavioral biases that we see in investing.
Here is the Final Four update for our 2018 March Madness Bracket Challenge. Our rules are not your typical bracket rules; we isolate the skill from the luck! Find out what the next two rounds could have in store for your bracket.
Corey Hoffstein
Justin Sibears
Nathan Faber
A Factor-Based Approach to Disruptor-Based Sectors
By Nathan Faber
On August 13, 2018