Flirting with Models

Research Library of Newfound Research | While other asset managers focus on alpha, our first focus is on managing risk.

Tag: drawdown management

2 Ways to Lower Portfolio Drawdown

Portfolio drawdown can be reduced by allocating to strategies with lower drawdown, but low drawdown strategies are not the only way to manage downside risk.

The Need for Tactical Solutions Across Generations: Baby Boomers

Baby Boomers nearing retirement can be set back by large drawdowns. Tactical solutions can minimize the risk of drawdowns while still seeking growth.
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