Tactical Asset Allocation Recap
Today’s post is a catch-up on what I’ve already written about tactical asset allocation.
Category: TAA
Hybrid Asset Allocation – Keller & Keuning
Today’s post looks at my TAA portfolio’s core allocation and at my overall TAA and trend strategy.
Protective Asset Allocation – Keller & Keuning
Today’s post looks at another of my TAA portfolio’s satellite allocations – PAA from Wouter Keller and JW Keuning.
Bold Asset Allocation – Wouter Keller
Today’s post looks at another of my TAA portfolio’s satellite allocations – BAA from Wouter Keller.
Idle Investor MATS – Edmund Shing
Today’s post looks at another of my TAA portfolio’s satellite allocations – the Multi-Asset Trend-Following System from Edmund Shing’s book The Idle Investor.
Vigilant Asset Allocation – Keller & Keuning
Today’s post looks at my TAA portfolio’s core allocation and at my overall TAA and trend strategy.
Basic TAA
Today’s post looks at my TAA portfolio’s core allocation and at my overall TAA and trend strategy.
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.
Near Perfect Portfolio
Today’s post looks at a defensive strategy called the Near Perfect Portfolio.
TAA vs Long Vol – Rabener
Today’s post looks at an article from Nicolas Rabener that compares Tactical Asset Allocation (TAA) to Long Volatility Strategies (Long Vol).
Leverage for the Long Run
Today’s post is about a second paper from Michael Gayed on using Leverage for the Long Run.
