Tactical Asset Allocation – April 2023

Tactical Adaptive Strategies Update Performance Adaptive Global finished the month with a gain of 0.72% and a YTD gain of 3.20%.  Adaptive Global is our most broadly diversified “go anywhere” strategy with a 22+ year CAGR of 14.3%, a very modest maximum monthly drawdown of 7.7%, and a low 9.4% standard deviation of monthly returns. … Read more

Tactical Asset Allocation – March 2023

Tactical Adaptive Strategies Update Performance Adaptive Global finished the month with a gain of 4.83% and a YTD gain of 2.47%.  Adaptive Global is our most broadly diversified “go anywhere” strategy with a 22+ year CAGR of 14.3%, a very modest maximum monthly drawdown of 7.7%, and a low 9.4% standard deviation of monthly returns. … Read more

Tactical Asset Allocation – February 2023

Tactical Adaptive Strategies Update Performance Adaptive Global finished the month with a loss of 6.17% and a YTD loss of 2.39%.  Adaptive Global is our most broadly diversified “go anywhere” strategy with a 22+ year CAGR of 14.0%, a modest maximum monthly drawdown of 7.7%, and a low 9.4% standard deviation of monthly returns. Adaptive … Read more