Sentences with phrase «tactical asset allocation strategy»

This is a summary of the recent performance of a wide range of excellent tactical asset allocation strategies.

The good work done over the last couple of years in the field of algorithmic tactical asset allocation strategies may start to pay off during the next economic regime shift.

AllocateSmartly tracks some of the most popular tactical asset allocation strategies, with thorough, up - to - date backtests, and users can combine the strategies to create and test their own custom model portfolio.

Omid Shakernia is responsible for quantitative research and implementation of global tactical asset allocation strategies.

[1] For the purposes of this discussion, «active management» refers to stock - picking strategies that seek to outperform a given benchmark through superior stock selection, rather than any type of top - down sector rotation or tactical asset allocation strategy.

The purpose of a tactical asset allocation strategy is to increase risk adjusted returns as compared to a fixed or strategic asset allocation.

A tactical asset allocation strategy is the key tool to limit portfolio drawdowns and manage risk.

Examine the differences between the goals, track records and drivers of success between the Swan DRS and tactical asset allocation strategies.

Moreover, the opportunity set of a tactical asset allocation strategy is usually very broad.

Inverse ETFs work best with a tactical asset allocation strategy.

HAX, which charges a management fee of 0.70 % plus 20 % of the amount by which the ETF outperforms the S&P / TSX 60 Index aims to beat the index by following a tactical asset allocation strategy:

I would have a difficult time applying a tactical asset allocation strategy with my portfolio because there are so many uncertainties that present themselves in the markets to allow for me to forge ahead with confidence.

However, using the tactical asset allocation strategy of following the 10 month simple moving average should result in much less than 3 commissions per month over the course of the year.

A tactical asset allocation strategy calls for investing an array of percentages in every asset class, meaning you can increase your distribution in a particular category when the stocks are expected to perform well and decrease it when they're projected to perform poorly.

I use a tactical asset allocation strategy which invests more aggressively when valuations are bargains and more conservatively when valuations are high.

The Ivy Portfolio also reveals a novel method for investors to reduce their risk through a tactical asset allocation strategy to protect them from bear markets.

Flexibility makes a tactical asset allocation strategy superior to a static or fixed asset allocation which would not allow an investor to make changes to there target asset allocation.