Flirting with Models

The Research Library of Newfound Research

Tag: tactical (Page 2 of 6)

Expectations with Tactical Equity

Tactical equity strategies are favored in rising rate environments and when the equity markets have large absolute moves.

Outperforming by Underperforming

Long-term outperformance and short-term underperformance are two sides of the same coin. The latter is necessary to achieve the former.

Tactical Trend-Following: Core or Alternative?

New Whitepaper: Why Tactical Fixed Income is Different

In our new paper, we examine how/why tactical fixed income strategies are different. Careful portfolio construction is required to avoid missing the mark.

The State of Risk Management

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