Flirting with Models

The Research Library of Newfound Research

Tag: sectors (Page 1 of 2)

A Factor-Based Approach to Disruptor-Based Sectors

Sector disruptors are new products that can be hard to allocate to. The proven history of factors (momentum, etc.) can be a guide.

The Importance of Diversification in Trend Following

Single-asset trend following strategies can play a meaningful role in investor portfolios, but success requires introducing sources of diversification within the strategy. We believe the increased internal diversification allows not only for a higher probability of success.

Why Sector Investing

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

More thoughts on Global Sector ETFs

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

Sectors vs. Factors or Factors in Your Sectors

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