About Us
Home
Leadership
Philosophy
Contact
Solutions
Solutions
Advisors
Institutions
individuals
Strategies
Dynamic Strategies
Managed Portfolios
RQA Insights
RQA Insights
RQA Education
Economic Charts

Richmond Quantitative Advisors

About Us
Home
Leadership
Philosophy
Contact
Solutions
Solutions
Advisors
Institutions
individuals
Strategies
Dynamic Strategies
Managed Portfolios
RQA Insights
RQA Insights
RQA Education
Economic Charts
Andrew Holpe
September 29, 2021

Shannon’s Demon & How Returns Can Be Created Out Of Thin Air

Andrew Holpe
September 29, 2021
Shannon’s Demon & How Returns Can Be Created Out Of Thin Air

Can assets with little-to-no expected returns still benefit a portfolio over time? In this RQA Insights piece, we walk through a fairly unknown concept in investing that could have tremendous power in successfully managing portfolios over time - particularly in today's low yield environment.

Andrew Holpe
June 24, 2020

Using the Wisdom of Crowds to Build Global Portfolios

Andrew Holpe
June 24, 2020
Using the Wisdom of Crowds to Build Global Portfolios

How can the concept of the wisdom of crowds be applied to a global investment portfolio?  In this RQA Insights piece, we deploy the wisdom of crowds in determining asset allocation decisions within a momentum strategy framework and then analyze how the crowds stack up against traditional benchmarks.

Andrew Holpe
April 29, 2020

Economic Forecast Model Update - April 2020

Andrew Holpe
April 29, 2020
Economic Forecast Model Update - April 2020

Given the disruption to the global economy caused by COVID-19, we take a look at recent economic data and leading indicators through the lens of our own economic forecasting model - putting the current environment into better perspective and using its signals for more optimal positioning in the months to come.

Andrew Holpe
July 12, 2019

When Blackjack Meets Investing - A Look at the Power of a Small Edge

Andrew Holpe
July 12, 2019
When Blackjack Meets Investing - A Look at the Power of a Small Edge

In this RQA Insight, we take a look at the edge within the classic casino game - Blackjack. We explore ways to maximize small edges and discuss the framework as it relates to investing across asset managers and strategies.

Andrew Holpe
June 18, 2019

Stock & Bond Tug of War

Andrew Holpe
June 18, 2019
Stock & Bond Tug of War

Taking a look at the current divergence between stock returns and bond yields and what scenarios may take shape.

Andrew Holpe
May 31, 2019

Sequence Risk - Why the Path Your Portfolio Takes Matters

Andrew Holpe
May 31, 2019
Sequence Risk -  Why the Path Your Portfolio Takes Matters

Taking a deeper dive on common retirement assumptions and why the sequence of investment returns can have a significant impact on overall retirement success.

Andrew Holpe
April 12, 2019

No Pain, No Gain: Putting Risk-Adjusted Returns in Perspective

Andrew Holpe
April 12, 2019
No Pain, No Gain: Putting Risk-Adjusted Returns in Perspective

Taking a historical look at the risk adjusted returns of the most widely talked about portfolio - the 60/40.

Andrew Holpe
January 7, 2019

2018: A Historic Year for Investment Returns, Or Lack Thereof

Andrew Holpe
January 7, 2019
2018: A Historic Year for Investment Returns, Or Lack Thereof

Recapping the 2018 total return profiles of global asset classes and common alternative investment strategies

Andrew Holpe
November 30, 2018

Mean Reversion - Buying Fear and Selling Greed

Andrew Holpe
November 30, 2018
Mean Reversion - Buying Fear and Selling Greed

Taking a look under the hood of an active investment strategy that seeks to exploit inherent behavioral biases exhibited across public equity marketplaces. 

Andrew Holpe
October 26, 2018

Enhancing Returns with Momentum

Andrew Holpe
October 26, 2018
Enhancing Returns with Momentum

Exploring the fundamentals of momentum strategies, how and why they tend to work, and the benefits they can provide to investor portfolios over time.

Newer Posts
Older Posts

Sign up with your email address to receive news and updates from RQA.

We respect your privacy.

Thank you!

Privacy Policy - Form ADV Part 2 - Form CRS

Back to Top