New Age Alpha: The Hidden Risk In Your Portfolio

New Age Alpha: The Hidden Risk In Your Portfolio

How human behavior leads to mispricing and causes you to invest in losing stocks.

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Reviewed by: New Age Alpha
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Edited by: New Age Alpha

[This ETF Industry Perspective is sponsored by New Age Alpha.]

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Julian Koski and Andy Kern of New Age Alpha explain their company's investment philosophy, which focuses on avoiding losing stocks. The firm's philosophy revolves around the H Factor, which basically measures how much a stock's price has been distorted by human emotion and bias such that the price is no longer justified by its financial statements.