0 min read

Error: invalid post id

Start Reading

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.

Our Perspective

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

Andy Kern, Senior Portfolio Manager, New Age Alpha Jan 28, 2021 9:27:05 AM 7 min read

Complementing a Portfolio Using New Age Alpha U.S. Large-Cap Leading 50 Index

At New Age Alpha, we are reimagining the asset management industry by providing ETFs, ...
Start Reading
Andy Kern, Senior Portfolio Manager, New Age Alpha Jan 18, 2021 7:00:00 AM 17 min read

The New Age Alpha Investment Methodology

Learn to avoid the losers by taking an actuarial approach to stock selection. Stock ...
Start Reading
Andy Kern, Senior Portfolio Manager, New Age Alpha Jan 17, 2021 7:30:00 AM 22 min read

New Age ESG Investing - Avoiding the losers: Environmental, Social, Governance AND Financial

Abstract Popular ESG investment strategies have traditionally been at odds with ...
Start Reading
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 ...
Start Reading
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 ...
Start Reading
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:
Start Reading
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 ...
Start Reading
Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Jun 11, 2020 2:18:18 PM 5 min read

What Are the Odds? Investing vs. Gambling

Someone once told me that the difference between gambling and investing is that gamblers ...
Start Reading
Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha May 29, 2020 12:08:33 PM 4 min read

Investing, Jogging and Their Unlikely Connection with Potato Chips

Nowadays, it seems more and more people are engaging in the time-tested exercise of ...
Start Reading
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 ...
Start Reading
Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Apr 23, 2020 5:22:00 AM 11 min read

South Africa After Covid-19: The Hammer and the Dance

Most discussions on the economic effects of the Covid-19 are centered on the US and ...
Start Reading
Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Apr 16, 2020 1:13:29 PM 7 min read

Human Behavior in a Crisis: Just Breathe

What is your greatest single stress in this moment? Most likely, you have trouble ...
Start Reading