On-demand Webinar: Introduction to Newfound/ReSolve
Robust Equity Momentum Index

Join Corey Hoffstein, CIO of Newfound Wealth and Rodrigo Gordillo, Portfolio Manager and Managing Partner of ReSolve Asset Management in an in-depth exploration of the benefits of ensemble methods for global momentum investing. 

 In this webinar we cover:

  • How the collaborative effort between the investment teams at Newfound and ReSolve came about and why.
  • The benefits of focusing on regional equity rotation.
  • Using trend-following to avoid prolonged market drawdowns.
  • How overly simplified trend implementations can be surprisingly fragile.
  • Why combining thousands of simple – but slightly different – models together can benefit from process diversification and may create more robust investment results.
  • The outcome of the combined research efforts and how you may benefit from these innovations

Index Summary:

The Index attempts to provide dynamic exposure to broad U.S., international, and emerging equities while simultaneously seeking to avoid significant and prolonged drawdowns by tactically allocating to short- or intermediate-term U.S. Treasuries. 

Visit Newfound/ReSolve Robust Equity Momentum Index page to learn more.

Agenda

•    5:24 – Why Did We Collaborate
•    7:18 – What Problems Are We Looking to Solve
•    13:35 – Re-thinking Risk Management
•    33:19 – The Surprising Fragility of Simplicity
•    39:11 – The Diversification of Ensembles
•    45:10 – Our Solution
•    54:51 – Summary
•    57:49 – Q&A