The Forward Cap Portfolio
Today’s post is about a new portfolio from Cullen Roche called the Forward Cap Portfolio.
Category: TAA
RPC Stacked Portfolios
Today’s post looks at the portfolios tracked on the Risk Parity Chronicles website, and in particular, their use of leverage.
Shannon’s Demon
Today’s post is about Shannon’s Demon, the basis for the only free lunch in finance.
Tactical Asset Allocation Recap
Today’s post is a catch-up on what I’ve already written about tactical asset allocation.
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.
