Flirting with Models

The Research Library of Newfound Research

Category: Value (Page 3 of 4)

Timing Bonds with Value, Momentum, and Carry

In this research note we explore quantitative trend, value, and carry signals for timing exposure to bonds and find evidence of their historical efficacy.

Duration Timing with Style Premia

Can value, momentum, carry, and an explicit measure of the bond risk premium be used as methods for timing duration in a fixed income portfolio?

Navigating Municipal Bonds With Factors

While quantitative styles such as value, momentum, low volatility, and carry have been applied to equities, we explore their use within municipal bonds.

A Closer Look At Growth and Value Indices

What are Growth and Value?

Growth and value have intuitive definitions but can be quantified in many ways. A diversified approach can lead to more consistent performance over time
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