Flirting with Models

Research Library of Newfound Research

Diversification: When 1 + 1 < 2?

Diversification is called the only free lunch in finance. With elevated valuations in stocks and bonds, could the time of the traditional portfolio be over?

It's 2017: Do You Know Where Your Risk Is?

In this research commentary, we perform a risk decomposition on traditional asset allocations and find exhibit extremely high risk concentrations.

A Modern, Behavior-Aware Asset Allocation

A white paper on why we believe tailwinds from the last 30 years are turning into headwinds for traditionally allocated stock-bond portfolios.

Reflecting on Research in 2016

Factor Rotation: Possible, but Worth It?

Can factor rotation strategies time the ebb and flow of factor returns to create excess return and avoid drag? If they can, is it worth it?

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