Flirting with Models

Research Library of Newfound Research

Tag: tactical (Page 1 of 6)

The State of Risk Management

We evaluate the state of risk management by exploring the historical performance of eight different risk-managed strategies over the last 20 years.

Failing Slow, Failing Fast, and Failing Very Fast

Failure to meet your financial objectives can take one of two forms: fast failure and slow failure. Failing fast involves suffering large losses at the wrong time as the result of taking too much risk. Failing slow involves achieving insufficient growth due to taking too little risk.

A Case Against Overweighting International Equity

Are relative valuations a good enough reason to overweight international equity exposure compared to U.S. equity exposure?

Tactical, But When?

We believe that investors should most actively seek to manage risk when they are most susceptible to sequence risk, i.e. the years around retirement.

Building an Unconstrained Sleeve

A presentation exploring how can unconstrained sleeve can be built to target hedging, equity-like, or absolute-return characteristics.

Page 1 of 6

You are about to leave thinknewfound.com and are being redirected to the website for Newfound Research Funds.