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Rethinking Diversification: What, How & When with Corey Hoffstein (EP122)

Updated: May 2, 2021

Corey Hoffstein is the CIO of quantitative asset management firm Newfound Research. In this interview he articulately lays out his 'What-How-Why' framework for rethinking risk management. We also discuss 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.

Research We Discuss:

A L-U-V-Wy Recovery:


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