Menu

Uncategorized

The Current Market Environment and Implications for Tactical Asset Allocation Part II

December 20, 2015
|
0 Comments
|

In the fist article in this series we talked about some of the implications of this new market environment with choppy markets and V shaped corrections.  Time will tell whether this type of market environment is the “new normal”, something that is likely to happen more frequently […]

Read more →

Some More Nails in the Mutual Fund Coffin

December 19, 2015
|
0 Comments
|

Two things happened this month that hammered a couple of more nails into mutual fund coffin.  First we saw the Third Avenue announced that they are suspending investor redemptions from their junk bond fund.  They way mutual funds work if an investor wants to redeem shares […]

Read more →

The Current Market Environment and Implications for Tactical Asset Allocation

November 20, 2015
|
1 Comment
|

The past two years have been difficult ones for tactical asset allocation (TAA).  The continual V shaped corrections and a lack of trend in any asset class has caused TAA strategies to lag the US market.  On the plus side, TAA strategies have outperformed global asset […]

Read more →

Using Reblance Date Diversification to Reduce Rebalancing Risk

November 16, 2015
|
0 Comments
|

Tactical methodologies have a number of different factors which influence their results.  Making a small change to any factor can drastically change the results of the methodology.  For example, most trend following methodologies have a lookback period and a rebalancing frequency.  The […]

Read more →
‹ Prev page1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 Next page ›