Flirting with Models

Research Library of Newfound Research

Tag: low vol

Video Digest: A Factor-Based Approach to Disruptor-Based Sectors

A video digest of our most recent weekly research commentary on using factors to allocate to new products like sector disruptor ETFs.

A Factor-Based Approach to Disruptor-Based Sectors

Sector disruptors are new products that can be hard to allocate to. The proven history of factors (momentum, etc.) can be a guide.

3 Years of Non-Existent Risk Premia in Factor Performance?

While factors exhibit risk premier over long time horizons, they can significantly underperform in the short-term. In this post, we highlight one of these.
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