Blog

Combining actuarial science practices with a digital approach to measure the risk of irrational investor behavior in investment securities.

It's Human Behavior!

This is a collection of our investing insights, investment research and podcasts examining the risk caused by human behavior and its impact on an investor’s portfolio.

Noise and Bias Header

Noise and Bias in Your Investment Portfolio

Matthew Waterman, Investment Writer, New Age Alpha May 23, 2022 3:48:34 PM 9 min read
Noise and Bias Header

Growth, Growing and Grown Ups: Mature Investment in a Rising Rate World

Matthew Waterman, Investment Writer, New Age Alpha May 2, 2022 11:59:18 AM 7 min read
Noise and Bias Header

The Arithmetic of Asymmetry

Andy Kern, Senior Portfolio Manager, New Age Alpha Mar 2, 2022 2:00:43 PM 9 min read
Noise and Bias Header

Episode 2: Using Probabilities to Avoid the Losers in Your Portfolio

Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Mar 1, 2022 1:20:47 PM 4 min read
Noise and Bias Header

Moneyball Investing: The Real Reason Swinging for the Fences is Bad for Your Portfolio

Matthew Waterman, Investment Writer, New Age Alpha Jan 26, 2022 10:32:48 AM 8 min read
Noise and Bias Header

CIO Outlook: Q4 2021

Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Jan 19, 2022 10:40:06 AM 11 min read
Noise and Bias Header

Maybe Listen to the Outsider? He Sees Risks Differently

Matthew Waterman, Investment Writer, New Age Alpha Nov 17, 2021 1:47:52 PM 8 min read
Noise and Bias Header

Investment Odds - Know the Number

Matthew Waterman, Investment Writer, New Age Alpha Nov 4, 2021 11:21:01 AM 9 min read
Noise and Bias Header

CIO Outlook: Q3 2021

Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Nov 2, 2021 11:48:54 AM 15 min read
Noise and Bias Header

Compression in the High Yield Market: What do Diamonds and Investing Have in Common?

Konstantin Tourevski, CFA, Head of Fixed Income Oct 8, 2021 9:14:13 AM 6 min read
Noise and Bias Header

In Both Football and the Market…What You Don’t Know WILL Hurt You

Matthew Waterman, Investment Writer, New Age Alpha Sep 16, 2021 11:55:53 AM 8 min read
Noise and Bias Header

Rising Rates, Rising Stock Prices, and the Juiced Baseball

Andy Kern, Senior Portfolio Manager, New Age Alpha Jun 30, 2021 2:53:31 PM 10 min read
Load More Posts