Weekly Commentary

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02/08/2023 - Introducing RSBT: Return Stacked™ Bonds & Managed Futures ETF
01/24/2023 - New research from Newfound Research
05/06/2022 - Return Stacking +800bp on a 60/40
04/18/2022 - Q1 2022 Commentary
01/12/2022 - Keeping it Simple
01/05/2022 - Structural Alpha
11/10/2021 - Diversifying our diversifiers
10/11/2021 - Q3 2021 Commentary
09/07/2021 - Return Stacking (New Paper)
07/08/2021 - Q2 2021 Commentary
06/15/2021 - Thinking Fast and Weird
05/07/2021 - The Flirting with Models Podcast is Back!
04/09/2021 - Q1 2021 Commentary
03/16/2021 - 🏴‍☠️ Pirates of Finance
01/08/2021 - Q4 2020 Commentary
12/07/2020 - Strategic risk control
12/01/2020 - Building a resilient equity portfolio
11/19/2020 - Building a resilient equity portfolio
10/12/2020 - Q3 2020 Commentary
09/14/2020 - Liquidity Cascades