Tag: small
While factors exhibit risk premier over long time horizons, they can significantly underperform in the short-term. In this post, we highlight one of these.
About Newfound
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.
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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