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Q1 2021 Commentary

In this quarter's commentary, we:
  • Provide an analysis of this quarter’s returns, both at a high level and a detailed attribution.
     
  • Share some of the on-going evolution in our process.
     
  • Discuss what’s on our research agenda going forward.
 
Read More of our Q1 Commentary
View our Updated Fund Presentation
“Risk cannot be destroyed, only transformed.”
 
Newfound Research LLC is a quantitative investment and research firm dedicated to helping investors pro-actively navigate the risks of investing through thought leadership and investment acumen.  To build more resilient portfolios, we seek to diversify across the investment axes of what, how, and when.

Copyright © 2021 Newfound Research LLC, All rights reserved.



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