Flirting with Models

The Research Library of Newfound Research

Tag: options (Page 1 of 2)

The State of Risk Management

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On August 20, 2018

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

Indexed Annuity: Masking Risk, Not Destroying It

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On May 4, 2016

The Cost of Protection

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On January 4, 2016

Put-Write ETFs as Alternative Income Options

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On January 6, 2015

Investors can seek high yields with put-write ETFs. In this post , we will dive deeper into the mechanics and risks of these strategies.

Buy-Write ETFs as Alternative Income Options

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On December 30, 2014

Investors can seek high yields with buy-write, or covered call, ETFs. In this post , we will dive deeper into the mechanics and risks of these strategies.

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While other asset managers focus on alpha, our first focus is on managing risk.

We know investors care deeply about protecting the capital they have worked hard to accumulate. And as investors approach and enter retirement, managing “sequence risk” becomes even more important.

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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