Flirting with Models

The Research Library of Newfound Research

Tag: tactical (Page 4 of 7)

2 Ways to Lower Portfolio Drawdown

Portfolio drawdown can be reduced by allocating to strategies with lower drawdown, but low drawdown strategies are not the only way to manage downside risk.

Why tactical fixed-income is different

Tactical fixed-income is more important now than it has been in the past 30 years, but fixed-income warrants a different tactical approach than equities.

A Curated Charcuterie of Links

Why allocating to negative expected excess return can be entirely rational

On its own, a negative return strategy will appear to be a losing proposition, but in the context of a full portfolio, allocating to it may be beneficial.

The Need for Tactical Solutions Across Generations: Retirees

Retirees generally have very low risk portfolio focused on income. Tactical solutions can maintain the low risk profile while increasing portfolio income.
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