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Quarterly Market Perspectives: "Liftoff"

We are pleased to share New Frontier's final quarterly commentary for 2015. The commentary takes a broad view of the global economy and capital markets.  It includes a significant discussion of the risks of investing in Chinese securities written prior to the rout in Chinese securities on the first trading day of 2016.  

"...China’s economy is going in the opposite direction from the U.S. with interest rate cuts and efforts to make credit more widely available to spur growth.  China has seen weakened trade, lowered industrial production, factory closings, declining property investment, and a rising wave of strife.  The migrant workers’ dream of entry into Chinese middle class has largely failed.  China’s effort at spurring economic growth and reducing overvaluation of the yuan relative to the U.S. dollar is made more difficult with the Fed’s decision to begin raising short-term interest rates.  Credit availability in China is very tight for small and private companies in spite of looser bank reserve requirements..." Read more of Dr. Michaud's Market Commentary.

New Frontier offers institutional expertise and patented investment processes to enhance return and manage risk via statistically vigorous, robust, and transparent investment vehicles.
Awarded four patents, New Frontier provides state-of-the-art asset allocation and portfolio optimization tools featuring the Michaud Resampled Efficient Frontier™ and other innovations.
A globally-recognized independent research authority, New Frontier continues to contribute to the cutting-edge of investment theory in asset allocation, investment strategies, global investment management, optimization, stock valuation, portfolio analysis, and trading costs.

Market Perspectives Webinar Recording

A recording of New Frontier's Q4 2015 Market Perspectives Webinar is now available.

Watch here.

2015 Markowitz Award Winners Announced

JOIM has announced this year's winners of the annual Markowitz Award, co-sponsored by New Frontier.

Press Release.

About New Frontier

New Frontier is a Boston-based research and registered investment advisory firm specializing in the development and application of state-of-the-art investment technology. Founded in 1999 by the inventors of the world's first broad spectrum, patented, provably effective portfolio optimization process, the firm continues to pioneer new developments in asset management. New Frontier's services help institutional investors worldwide select and maintain more effective portfolios.