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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.

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

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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 Matthew Waterman, Investment Writer, New Age Alpha

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

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

If one thing in life is true, it’s that what you don’t know WILL hurt you. Just ask that ...
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Matthew Waterman, Investment Writer, New Age Alpha Jun 10, 2021 1:02:45 PM 9 min read

The Investment Odds Don’t Need to be Stacked Against You

Imagine you’re sitting, minding your own business, and your buddy, Louie, shoulders up to ...
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Matthew Waterman, Investment Writer, New Age Alpha May 10, 2021 9:36:09 AM 8 min read

Probabilities in Investment Management…and Low Earth Orbit

While the Kessler Syndrome, or Kessler Effect, isn’t spoken of widely in social circles, ...
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Matthew Waterman, Investment Writer, New Age Alpha Jan 16, 2021 7:30:00 AM 12 min read

Keep The FAANGs…Lose The Bite

Whether they know it or not, most investors have at least some exposure to the stocks ...
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Matthew Waterman, Investment Writer, New Age Alpha Jul 31, 2020 7:17:00 AM 11 min read

Alphabet Inc C (GOOG) Searching for Growth

Inside This Report: The H-Factor System methodically identifies, measures and avoids ...
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Matthew Waterman, Investment Writer, New Age Alpha Jun 30, 2020 7:30:00 AM 11 min read

Boeing Co (BA) Flying Off the Charts or Grounded in Reality?

Inside This Report:
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Matthew Waterman, Investment Writer, New Age Alpha Jun 29, 2020 7:20:00 AM 8 min read

Chipotle (CMG): An Investment Roller Coaster with Extra Guacamole

To say the trajectory of the Chipotle (CMG) stock price has been a roller coaster is to ...
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Matthew Waterman, Investment Writer, New Age Alpha Apr 24, 2020 7:22:00 AM 8 min read

High Yield Energy Sector Meltdown: Fear and Loathing in Oil and Gas

“Every now and then when your life gets complicated and the weasels start closing in, the ...
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