Tag: low volatility (Page 2 of 2)
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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Trend Equity
Long/flat equity trend-following strategies that seek to participate in equity market growth while reducing the impact of severe and prolonged market declines.
Portable Beta
Strategies that seek to benefit from enhanced diversification and capital efficiency through the select application of leverage.
Multi-Asset
Broadly diversified mandates seeking to benefit from a wide range of return sources including both traditional market exposures and non-traditional style premia.
Fixed Income
Strategies seeking excess risk-adjusted returns through the systematic application of style premia across bond sectors.
Custom Index Solutions
Custom-tailored investment solutions that are built with and powered by our research and insights
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While other asset managers focus on alpha, our first focus is on managing risk.
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Newfound Research is a quantitative asset management firm with a focus on risk-managed, tactical asset allocation strategies. We were founded in August 2008 and are based out of Boston, MA.
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Low Volatility is Not Low Risk
By Nathan Faber
On August 15, 2016