Flirting with Models

Research Library of Newfound Research

Tag: sectors (Page 1 of 2)

Video Digest: A Factor-Based Approach to Disruptor-Based Sectors

A video digest of our most recent weekly research commentary on using factors to allocate to new products like sector disruptor ETFs.

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

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