Flirting with Models

Research Library of Newfound Research

Tag: trend following (Page 1 of 3)

Risk Ignition with Trend Following

Trend following strategies may represent a beneficial diversifier for conservative portfolios going forward, potentially allowing investors to more fully participate with equity market growth without necessarily fully exposing themselves to equity market risk.

Diversifying the What, How, and When of Trend Following

Naïve and simple long/flat trend following approaches have demonstrated considerable consistency and success in U.S. equities. We explore how investors can think about introducing greater diversification across the three axes of what, how, and when in effort to build a more robust tactical solution.

Protect & Participate: Managing Drawdowns with Trend Following

For investors looking to diversify how they manage risk, we believe the trend following represents a high transparent, and historically effective, alternative.

Two Centuries of Momentum

As a systematized strategy, momentum sits upon nearly a quarter century of positive academic evidence and a century of successful empirical results.

The Diversification Dangers of DIY Tactical

While DIY Tactical ETF strategies became popular after 2008, we often see implementations that fail to adequately diversify. We outline three ways in which we see this manifest: a failure to diversify what, how, and when.

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