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There is a risk that investors are not aware of, that lurks in their portfolios. A risk that they’re not being rewarded for taking, that leads to loss and cannot be diversified away.

It's Human Behavior!

The Library 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.

Research

Research papers and Whitepapers featuring deep dives into our Human Factor philosophy and process.

Investing Insights

Case Studies and Insights highlighting specific, companies and events involving the risk of human behavior.

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Blogs, anecdotes and opinion pieces sharing our views on human behavior and the many ways it impacts society and your portfolio.

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Blog Post by Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha

Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Oct 15, 2021 9:10:37 AM 15 min read

CIO Outlook: Q3 2021

The first quarter of 2021 showed us the market was no longer buffeted strictly by ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Apr 28, 2021 2:37:21 PM 9 min read

Is the Gamification of the Stock Market Impacting your Investment Portfolio?

  In most instances, the act of buying and selling results in two reasonably content ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Apr 19, 2021 1:11:27 PM 13 min read

CIO Outlook: Q1 2021

There are two types of information that impact stock prices. The first is the clear and ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Apr 19, 2021 10:28:05 AM 6 min read

IBM Insight — Can IBM Deliver?

As we consider any stock, growth is always the key. In the case of IBM, many believe that ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Apr 15, 2021 1:55:40 PM 6 min read

Facebook Insight — Can Facebook Deliver?

Unlike other companies we’ve covered recently in these Insights, such as Delta or ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Apr 15, 2021 1:50:22 PM 6 min read

Delta Insight — Can Delta Deliver?

While virtually every area of the economy was affected by the pandemic, many would argue ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Mar 26, 2021 12:42:47 PM 12 min read

If RIAs Aren’t the Bad Guys, Who Are?

In most movies, it’s not hard to spot the villain. After the obligatory introduction of ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Mar 15, 2021 1:05:13 PM 10 min read

Tesla: Can it Continue to Soar?

Go ahead and guess what the following describes: A devoted following so intense that fans ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Mar 9, 2021 3:44:18 PM 5 min read

FedEx Insight — Can FedEx Deliver ?

When it absolutely, positively has to be there…but not necessarily overnight. That seemed ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Feb 12, 2021 7:16:39 AM 7 min read

Company News

Reuters TV - Investors in South African equities should choose wisely following unrest ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Feb 9, 2021 2:16:00 PM 10 min read

How Do You Navigate Investment Risk When the Maps are all Wrong?

Now that stock market investing has become a subject for dinner table conversation, ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Feb 3, 2021 1:46:41 PM 4 min read

Episode 1: An Intro to New Age Alpha

The world’s greatest company is unlikely to be a good investment if you pay the wrong ...
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