Animal Spirits, Talk Your Book: The Case for Tactical Equity

Today’s Animal Spirits Talk Your Book is presented by Newfound Research. You can find Corey’s blog here and his excellent podcast here

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Navigating Multi-Factor Market Volatility: A Portfolio Manager’s Guide

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Markets Gone Wild: April 2025 HANDLS Monthly Report

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Navigating Multi-Factor Market Volatility: A Portfolio Manager’s Guide

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Corey Hoffstein, CIO
Corey Hoffstein, CIO
Corey is co-founder and Chief Investment Officer of Newfound Research, a quantitative asset manager offering a suite of separately managed accounts and mutual funds. In 2019 Newfound partnered with ReSolve Asset Management and Strategy Shares to launch a tactical momentum ETF. Corey holds a Master of Science in Computational Finance from Carnegie Mellon University and a Bachelor of Science in Computer Science, cum laude, from Cornell University.

Navigating Multi-Factor Market Volatility: A Portfolio Manager’s Guide

Current market conditions present a complex web of interconnected risks that demand careful analysis and strategic positioning.

Markets Gone Wild: April 2025 HANDLS Monthly Report

April 2025 delivered a dramatic episode in what has already been a year marked by heightened volatility.

How Advisors Can Prepare for Turbulent Times by Exploring a Risk Balanced Approach

Explore Catalyst Funds | Explore Rational Funds Most investors intuitively understand the benefits of diversification, but due to a lack of familiarity and perceived complexity with...