Some investors have shown increased interest in long-short equity strategies amid a down year for stocks and bonds. But proper diligence requires more
While looking at top holdings of a factor-based equity strategy can be deceptive, investors still need some way to grasp how quantitative managers construct their
Top holdings within a portfolio are often shorthand for how a manager thinks about stocks. If the ten holdings are cheap, we’re probably
Firm-level variables that predict cross-sectional stock returns, such as price-to-earnings and short interest, are often averaged and used to predict the time series
By now it’s more-or-less official: Rising interest rates are part of the foreseeable future. Current inflation figures, recent central bank commentary, and continued
As a group, meme stocks underperform the rest of the stock market, except in brief, exhilarating periods of outperformance. The long-term risk-reward profile
Year-ahead commentary is challenging for us: We believe predictions contribute more to investment mistakes than outperformance. But the New Year does offer opportunity
While some politicians and market commentators have called recent inflationary pressures transitory, it’s by no means clear we are out of the woods.
Tactical high yield strategies historically have been shown to improve long-run portfolio returns and risk. When used alongside traditional 60-40 stock-and-bond allocations, tactical
In 2020, innovation-focused visionaries and YOLO option traders on Reddit message boards were an unmistakable force in the U.S. stock market. Unprofitable tech
Tactical high yield strategies have historically shown an ability to mitigate drawdowns while boosting fixed income returns, but no strategy is perfect in
The term “bubble” is great for describing investment environments where enthusiasm and speculation dominate over longer-term fundamentals. Here’s how financial bubbles, the kind
Cyber security threats and data breaches have accelerated during the COVID-19 pandemic, as the confusion and work-from-home orders created a perfect storm of
A rapid spike in interest rates to start 2021 has prompted many investors to rethink their approach to core fixed income. Today, US
Investor confidence for most has been shaken in recent months amid a rise in long-term interest rates and a pullback in the tech
Environmental, social, and governance (ESG) stock investing strategies are designed to make the world a better place by investing in companies that rate
As crazy as it sounds, the YOLO traders of 2020 and 2021 are not necessarily doomed. These call option – happy investors, who
“When are you going risk-off?” Investors in any sort of tactical allocation strategy want to know: What type of event, what type of
Mutual Funds involve risk including the possible loss of principal. Investors should carefully consider the investment objectives, risks, charges and expenses of the funds managed by Counterpoint Funds. This and other important information about the funds is available in their prospectuses, which can be obtained at counterpointfunds.com or by calling 844-273-8637. The prospectuses should be read carefully before investing. The Counterpoint Funds fund family is distributed by Northern Lights Distributors, LLC member FINRA/SIPC. To reach the Counterpoint sales team, please refer to our contact page.
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