Tag: risk (Page 1 of 2)
Putting the current S&P 500 downside volatility into perspective.
Risk budgeting is the process of allocating portfolio weights to target a specific risk profile. We have included a spreadsheet that simplifies this process
About Us
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.
We work exclusively with institutions and financial advisors.
Subscribe to our Research Commentary
You are about to leave thinknewfound.com and are being redirected to the website for Newfound Research Funds.
Risk cannot be destroyed
By Corey Hoffstein
On December 7, 2015