Tag: trend equity (Page 2 of 3)
Investors must navigate between the risks of failing fast and slow. Knowing which is most likely to prey on you can inform portfolio design.
The pros and cons associated with three potential implementation ideas for trend equity: defensive equity, a tactical pivot, and a liquid alternative.
Long/flat trend-following strategies look like call options with uncertainty. Combining multiple trend models can reduce this uncertainty in the payout.
A video digest of our most recent weekly research commentary on the balancing act between robustness and fragility created by simplicity.
Taxes and Trend Equity
By Nathan Faber
On April 1, 2019