Flirting with Models

Research Library of Newfound Research | While other asset managers focus on alpha, our first focus is on managing risk.

Tag: yield (Page 1 of 2)

The Yield is Gravity

By

On November 12, 2018

Yield remains the dominant force of returns over time for many fixed-income portfolios; price volatility and default risk are necessary to earn a premium.

Rising Interest Rates and Option Writing ETFs

By

On February 3, 2015

Option writing ETFs can provide an alternative source of portfolio income. We investigate the sensitivity of these strategies to rising interest rates.

Put-Write ETFs as Alternative Income Options

By

On January 6, 2015

Investors can seek high yields with put-write ETFs. In this post , we will dive deeper into the mechanics and risks of these strategies.

Buy-Write ETFs as Alternative Income Options

By

On December 30, 2014

Investors can seek high yields with buy-write, or covered call, ETFs. In this post , we will dive deeper into the mechanics and risks of these strategies.

Understanding Convertible Bonds

By

On October 28, 2014

Convertible bonds are income generating hybrid securities that can reap benefits of both stock and bonds during different market environments.

Page 1 of 2

Next →

About Newfound

While other asset managers focus on alpha, our first focus is on managing risk.



Get in Touch

Invest with Us



Tactical Asset Allocation: Opportunistically adapt and rotate portfolio exposures away from areas of perceived weakness.

Search

Recent Posts

About Us

While other asset managers focus on alpha, our first focus is on managing risk.

We know investors care deeply about protecting the capital they have worked hard to accumulate. And as investors approach and enter retirement, managing “sequence risk” becomes even more important.

Newfound Research is a quantitative asset management firm with a focus on risk-managed, tactical asset allocation strategies.  We were founded in August 2008 and are based out of Boston, MA.

We work exclusively with institutions and financial advisors.

Firm and investment overview brochure →

Additional Links

Subscribe to our Research Commentary

* indicates required

Please select all the ways you would like to hear from Newfound Research LLC:

You can unsubscribe at any time by clicking the link in the footer of our emails. For information about our privacy practices, please visit our website.

We use Mailchimp as our marketing platform. By clicking below to subscribe, you acknowledge that your information will be transferred to Mailchimp for processing. Learn more about Mailchimp's privacy practices here.

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