Flirting with Models

Research Library of Newfound Research

Category: Market Outlook (Page 1 of 4)

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?

The Ghost of GDP Past

Challenging demographic trends make it unlikely that future GDP growth can continue at a pace consistent with past experience.

High Capital Gains, Low Expected Returns: A Frustrating Combination

Framework for considering the trade-offs between paying capital gains taxes and rebalancing to an optimal portfolio given current market outlook.

J.P. Morgan Outlook Implies Satellite Bonds Are King

J.P. Morgan's 2016 capital market assumptions imply that satellite bonds are king and core stocks and bonds must be complemented with alternative exposures.

Are Stocks Actually Undervalued?

With investors reaching broad consensus that the market is overvalued, we explore the arguments for why the market may actually be undervalued.

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