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.

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