Rethinking Diversification: What, How & When with Corey Hoffstein (EP122)
Corey Hoffstein is the CIO of quantitative asset management firm Newfound Research. In this interview he articulately lays out his 'What-How-Why' framework for rethinking risk management. We also discuss the history of momentum investing, potential recovery outcomes from our current crisis and how a 'Dimmer Switch' approach to portfolio tilts can improve client outcomes.
Research We Discuss:
Two Centuries of Momentum: https://blog.thinknewfound.com/2018/03/two-centuries-of-momentum
A L-U-V-Wy Recovery:
Fragility Case Study: Dual Momentum GEM: https://blog.thinknewfound.com/2019/01/fragility-case-study-dual-momentum-gem
Animal Spirits Interview with Michael Batnik: https://theirrelevantinvestor.com/2019/12/16/animal-spirits-talk-your-book-the-case-for-tactical-equity
ROMO ETF:
Connect With Corey
Twitter: https://twitter.com/choffstein
댓글