What Factor Investing Gets Right
Tommi Johnsen, PhD | Advisory Board Trent Ambler, MSF | Portfolio Manager
5th Horizon Research Newsletter
Thoughts and research from the team at 5th Horizon, a quant hedge fund based in Littleton, Colorado
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Latest episodes
BONDS ARE BORING. Meet Gold, Digital Gold, Art! and Real Estate
As an alternative to Bonds, Gold isn’t the only game in town. Crypto, Real Estate, Carbon Credits and Fine Art are now seen as options for hedging against turmoil in the markets.
Is it ever a good idea to buy a Ferrari?
Trent Ambler, MSF | Portfolio Manager
Are US Treasuries Still a Safe Haven?
Tommi Johnsen, PhD | Advisory Board
Trump’s Tariffs
Tommi Johnsen, PhD | Advisory Board
What is Quant?
Merrill Stillwell | Partner and Jon Tesseo | Director - Operations & Research
Factor Investing Clearing the Air – Datamining and the Antidotes
Tommi Johnsen, PhD | Advisory Board Trent Ambler | Portfolio Manager
The Delusion of Market Efficiency
Markets have potentially become less efficient in recent decades. There are several reasons why this might be the case.
What is alpha?
Tommi Johnsen, PhD | Advisory Board Trent Ambler, MSF | Portfolio Manager
Should We Attempt to Time the Market?
Market timing is a dangerous game...
The odds of beating the market are 50/50, or so we thought.
Tommi Johnsen, PhD | Advisory Board Trent Ambler, MSF | Portfolio Manager
Intro to 5th Horizon
An Overview of our Process