Flirting with Models

The Research Library of Newfound Research

Tag: managed futures (Page 1 of 2)

Portfolio Tilts versus Overlays: It’s Long/Short Portfolios All the Way Down

What Is Managed Futures?

One Hedge to Rule Them All

There is no perfect hedge for equity market drops. Rather finding a hedge that pays when you need it and costs little when you don't is the goal.

Can Managed Futures Offset Equity Losses?

Managed futures strategies have historically provided meaningful positive returns during left-tail equity events, but will the strategy work next time?

The State of Risk Management

We evaluate the state of risk management by exploring the historical performance of eight different risk-managed strategies over the last 20 years.

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