Flirting with Models

Research Library of Newfound Research

Tag: valuations

Anatomy of a Bull Market: Follow-Up

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On February 13, 2017

Drivers of equity returns vary depending on the time horizon we study. The impact of valuation changes diminishes as the time period is increased.

Diversification: When 1 + 1 < 2?

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On January 17, 2017

Diversification is called the only free lunch in finance. With elevated valuations in stocks and bonds, could the time of the traditional portfolio be over?

Are Stocks Actually Undervalued?

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On August 22, 2016

With investors reaching broad consensus that the market is overvalued, we explore the arguments for why the market may actually be undervalued.

A Curated Charcuterie of Links

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On April 27, 2015

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Investing at the intersection of quantitative and behavioral finance, Newfound Research is dedicated to helping investors achieve their long-term goals with research-driven, quantitatively-managed portfolios, while simultaneously acknowledging that the quality of the journey is just as important as the destination.

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