Entities

Newfound Research

Newfound Research

Newfound Research is a quantitative tactical asset management firm offering a full suite of separately managed accounts and mutual funds. Investing at the intersection of quantitative and behavioral finance, Newfound focuses on risk-managed, tactical asset allocation strategies and works exclusively with institutions and financial advisors.

STRATEGIES


Risk Managed U.S. Growth

The strategy seeks to provide resilient, “all-weather” exposure to U.S. equities by embedding a diversified set of risk management techniques, including systematic equity tilts; ensemble trend following; option-based hedges for left and right tails; and a U.S. Treasury futures overlay.

Newfound/ReSolve Robust Equity Momentum Index

The Newfound/ReSolve Robust Equity Momentum Index seeks to provide Momentum-based exposure to global Equity regions while simultaneously avoiding significant and prolonged drawdowns.