TACTICALLY RISK-MANAGED INVESTMENT STRATEGIES
Newfound Research offers a suite of tactically risk-managed investment strategies. We balance a disciplined, research-driven approach with prudent strategy design to deliver intuitive, repeatable results. Newfound’s strategies are distinguished by three qualities: a simple objective, a consistent process, and a thoughtful design.
Newfound believes that each strategy should seek to adhere to a simple investment objective, providing transparency both in expected outcome and process.
To meet a simple objective, a strategy must be governed by a guiding policy. At Newfound, we believe that the best way to ensure consistency in our process is through a quantitatively-enabled, rule-based approach.