Flirting with Models

The Research Library of Newfound Research

Tag: tactical (Page 2 of 7)

Building an Unconstrained Sleeve

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

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