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 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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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Jan 14, 2020 12:50:20 PM 4 min read

How Smart is Smart Beta?

Investments in “smart beta” products remain popular, and this is likely the inevitable ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Dec 3, 2019 2:35:13 PM 4 min read

Three Behavioral Biases that Affect Investment Decisions

Controlling your emotions is probably the single simplest, yet most difficult, way to ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Nov 26, 2019 11:48:32 AM 3 min read

The Moneyball Approach to Equity Investing

You may recall a  bestselling book and feature film called Moneyball. It was a story ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Nov 7, 2019 1:55:06 PM 3 min read

Rethinking the Relationship Between Volatility and Risk

I think too many investors and analysts equate stock market risk with the volatility of a ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Nov 7, 2019 1:12:41 PM 3 min read

Biased Investors, Biased Prices: Dealing with Market Irrationality

Ever since the late 1990s, most investors would agree it has been abundantly clear that ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Nov 4, 2019 9:26:32 AM 3 min read

Limits to Arbitrage and the Danger of Investing in Volatility

Short selling is not easy. As a short seller, you face not only a market that has stacked ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Nov 1, 2019 12:17:06 PM 3 min read

A Lottery Ticket for the Naïve Investor

On his way home from work, a husband and father of three stops by the corner convenience ...
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Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha Oct 15, 2019 4:38:02 PM 3 min read

The New Age Approach to Investment Risk

Staying on the forefront of investing innovation is more important now than ever before.
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