Flirting with Models

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Tag: sector rotation (Page 1 of 2)

Can We Improve Sector Rotation?

By

On May 22, 2017

Momentum-based sector rotation is a popular investment strategies. Can we introduce advancements in momentum investing to improve it?

Sector Rotation and the Momentum Factor

By

On March 13, 2017

In this commentary we explore the connection between sector rotation and the momentum factor and ask whether sector rotation is meaningfully different.

Why Sector Investing

By

On October 27, 2015

Why sector investing can be more appropriate than style-based investing for managing risk.

More thoughts on Global Sector ETFs

By

On August 20, 2015

We expand upon our view of global sector ETFs after being quoted by in an article by ETF.com

Sectors versus Factors

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On April 13, 2015

Exploring what makes sectors different than factors in equity investing.

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Founded in August 2008, Newfound Research is quantitative asset management firm based out of Boston, MA.

Investing at the intersection of quantitative and behavioral finance, Newfound Research is dedicated to helping investors achieve their long-term goals with research-driven, quantitatively-managed portfolios, while simultaneously acknowledging that the quality of the journey is just as important as the destination.

Newfound focuses on proprietary insights across both signal generation and portfolio construction and our research has been utilized to help drive investment decisions for in excess of $10 billion.



Tactical Asset Allocation: Opportunistically adapt and rotate portfolio exposures away from areas of perceived weakness.

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Founded in August 2008, Newfound Research is quantitative asset management firm based out of Boston, MA.

Investing at the intersection of quantitative and behavioral finance, Newfound Research is dedicated to helping investors achieve their long-term goals with research-driven, quantitatively-managed portfolios, while simultaneously acknowledging that the quality of the journey is just as important as the destination.

Newfound focuses on proprietary insights across both signal generation and portfolio construction and our research has been utilized to help drive investment decisions for in excess of $10 billion.

You can learn more about our asset management services here.

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