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.

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.

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 ...
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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 ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Apr 2, 2020 3:23:46 PM 7 min read

Human Behavior in a Crisis: Populism and Fake News

Populism is the worst form of government to handle a health and informational crisis like ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Mar 25, 2020 2:17:26 PM 4 min read

Human Behavior in a Crisis: Confirmation Bias

Information Overload The Rime of the Ancient Mariner once lamented, “Water, water ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Mar 16, 2020 3:35:54 PM 6 min read

CIO Outlook: Stop Treating the Stock Market and Treat the Virus

As the COVID-19 pandemic envelops the globe, we at New Age Alpha feel compelled to ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Mar 12, 2020 1:12:24 PM 5 min read

The Role of Luck and Skill in Your Portfolio

Despite the ubiquitous disclaimers, most investors are fully aware that past performance ...
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Konstantin Tourevski, CFA, Head of Fixed Income Mar 12, 2020 7:00:00 AM 5 min read

Frontier Communications (FTR): Has Their Cord Been Cut?

Technological innovation is creating both opportunities and hazards across nearly all ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Mar 3, 2020 1:15:47 PM 4 min read

Is the Coronavirus Crash Rooted in Market Bias?

Market collapses such as the one during the last week of February are rare. It takes a ...
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Andy Kern, Senior Portfolio Manager, New Age Alpha Feb 24, 2020 7:24:00 AM 5 min read

Salesforce (CRM) Stock: A Snowflake in a Market Flurry

Salesforce.com, Inc. (CRM) has been one of the biggest growth stories of the past 10 ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Feb 10, 2020 10:38:55 AM 3 min read

Long and Short Investing: Doing Well When Things Go Badly

While the aim of business, as well as society, is progress and improving technology, ...
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Andy Kern, Senior Portfolio Manager, New Age Alpha Jan 23, 2020 7:21:00 AM 5 min read

Tesla (TSLA) Stock: Headed for Mars or a Hard Landing?

Not many $50 billion companies double in price in less than half of a year, yet that is ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Jan 14, 2020 12:56:54 PM 3 min read

How Do Financial Advisors Stay Relevant in the Age of Automation?

The changes to the investing landscape in the last twenty years have been astounding. ...
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