Author: Mike Rawson

TAA and the 2022 Bear

TAA and the 2022 Bear

Today’s post looks at a review by Allocate Smartly of how well Tactical Asset Allocation worked during the 2022 Bear market.

Keep it Simple

Keep it Simple

Today’s post looks at a couple of articles on the simple approach to asset allocation put forward by Jan Loeys.

Risk and time

Risk and Time

Today’s post looks at an old blog post from John Norstad on the subject of risk and time.

The Free Lunch

The Free Lunch

Today’s post looks at a white paper from Salient Capital on diversification.