"Return Stacking" with Corey Hoffstein | Slow Brew Conversations

Описание: Corey is co-founder of and Chief Investment Officer at Newfound Research. During this conversation we touch on return stacking, factor investing, trend following and tail hedging.

Follow Corey on Twitter: twitter.com/choffstein
Flirting with Models: https://www.flirtingwithmodels.com/
Return Stacked ETFs: https://www.returnstackedetfs.com

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Resources mentioned:

Cash Reserves, Liquidity Needs, and Return Stacking: https://returnstacked.com/cash-drag-l...

Factor Fimbulwinter:
https://blog.thinknewfound.com/2018/0...

A Quantitative Approach to Tactical Asset Allocation:
https://deliverypdf.ssrn.com/delivery...

Commodity Convexity with Jeffrey Baird (Podcast): https://www.flirtingwithmodels.com/20...

00:00 - Intro
00:42 - Corey's Investing Journey
07:10 - Return Stacking
16:01 - Factors & Return Stacking
18:30 - What SHOULDN'T Be Stacked
26:30 - Stacking and Active Management
30:34 - Factors & Value
38:08 - Trend & Signal Diversification
46:16 - Market Efficiency & Trend
52:39 - Tail Hedging
1:01:40 - Tail Hedging for Retail

*Check out the Slow Brew Model Portfolio on M1:
The “Aggressive” Cold Brew Portfolio: https://m1.finance/Qu3hl99NFyyM
The “Balanced” Espresso Portfolio: https://m1.finance/87_jIaWs-qdm
The “Conservative” Matcha Portfolio: https://m1.finance/6jWj41MllcrD

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