Corey Hoffstein, CIO
Corey Hoffstein, CIO

Jay Coulter’s Resilient Advisor Interview with Corey Hoffstein: Rethinking Diversification

Investment Strategy Insights

Corey Hoffstein is the CIO of quantitative asset management firm Newfound Research. In a recent interview with Jay Coulter of Resilient Advisor, Corey articulately lays out his ‘What-How-Why’ framework for rethinking risk management. Corey also discusses 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.

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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.

The Calm Before the Storm: A Volatility Pro’s Reflection on Markets at All-Time Highs

Joe Tigay, Portfolio Manager -
We’ve lived this movie before. Last August, AAII bullish sentiment struck a 52-week high right before the Fed launched its September rate cutting cycle.
Read more

The Ripple Effect: How Smart Money Uses the VIX to Beat Market Panic

Joe Tigay, Portfolio Manager -
An options trader’s perspective on why the “fear index” is actually your portfolio’s best friend
Read more

The Volatility Trader’s Reality Check: Markets Do What Markets Do

Joe Tigay, Portfolio Manager -
For those curious about how a volatility trader who also manages portfolios thinks, let me cut through the noise.
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