Portfolio Strategy

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Learn how Novus can help you succeed.

Our team of world-class client management analysts will introduce you to our product, tailoring the conversation to your specific needs and interests.

Meet Your Mentors

Accomplished investors share their stories, mental models, and what market factors they’re paying attention to today. Host Andrea Gentilini of Novus unpacks what has helped them and hindered them on their diverse roads to success.

> Podcast Episodes

Portfolio Strategy Quantifying Cash Flow Requirements during Covid-19 (part 4)

Andrea Gentilini

Portfolio Strategy Modeling Private Portfolio Impact during Covid-19 (part 3)

Andrea Gentilini

Portfolio Strategy Understanding Private Company Fundamentals during COVID-19 (part 2)

Andrea Gentilini

Portfolio Strategy Assessing Liquid Portfolio Corrections during Covid-19 (part 1)

Andrea Gentilini

Portfolio Strategy Growth vs Value: An Age-Old Debate

Portfolio Strategy How Investors Can Navigate the Ocean of Factors

Andrea Gentilini

Portfolio Strategy Behavioral Biases: The Final Frontier

Andrea Gentilini

Portfolio Strategy Hedge Fund Crowding & The Prisoner’s Dilemma

Stan Altshuller

Portfolio Strategy Are Your Managers Good at Market Timing?

Stan Altshuller

Portfolio Strategy Smart Beta: Structural vs. Situational Risk Premia

Faryan Amir-Ghassemi

Portfolio Strategy Dispersion Returns: Focus On What You Can Control

Stan Altshuller

Portfolio Strategy Alpha Mean-Reversion: Is it the Right Time to Invest?

Portfolio Strategy Concentration Cautionary Tales

Portfolio Strategy Why (Most) Hedge Funds Should Avoid Small Caps

Portfolio Strategy The Truth About Hedge Fund Marketing

Portfolio Strategy Planning for Hedge Fund Asset Growth

Stephen Bennett

Portfolio Strategy How To Track Crowded Securities and Avoid the Herd

Stan Altshuller

Portfolio Strategy An Investor’s Guide to Analyzing Your Portfolio

Faryan Amir-Ghassemi

Portfolio Strategy Position Sizing Strategies for Hedge Fund Managers

Portfolio Strategy Responding to Growth Concerns from Investors

Stephen Bennett

Portfolio Strategy How to Improve Position Sizing in 5 Charts

Portfolio Strategy Portfolio Intelligence: Five Steps Toward Making Better Investment Decisions

Stan Altshuller

Portfolio Strategy How Investors Can Avoid Making Bad Co-Investment Decisions

Faryan Amir-Ghassemi

Portfolio Strategy How AUM Growth Degrades Manager Portfolios

Stan Altshuller

Portfolio Strategy How Investors Can Outperform Market Wizards Without Paying High Fees

Stan Altshuller

Portfolio Strategy Effective Hedge Fund Marketing — Show, Don’t Tell

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