(Note: this is an update to an earlier post which appeared in 2019. It is instructive in describing the approach and priorities which I bring to my strategy development process.) A Short History of the TAAStrategies Tactical Asset Allocation (TAA) has been a passion since I began studying TAA in… There has been no shortage of talking heads ranging from FOMC members to economists to market timers; each expounding upon their views of the future. Inflation will be up. Inflation will be down. Recession ahead. No recession. Yields are going much higher. Yields are about to turn lower. Equities still… Tactical Adaptive Strategies Update Performance Adaptive Global finished with a gain of 1.41% for the month and gain of 3.53% YTD. The strategy spent the month invested in commodities and cash. Adaptive Global is our most broadly diversified “go anywhere” strategy with a 22+ year CAGR of 14.9%, a very… Tactical Adaptive Strategies Update Performance Adaptive Global finished with a gain of 2.29% for the month and gain of 2.09% for the quarter and YTD. The strategy spent the month invested in commodities and cash. Adaptive Global is our most broadly diversified “go anywhere” strategy with a 22+ year CAGR… Tactical Adaptive Strategies Update Performance Adaptive Global finished with a gain of 1.33% for the month and loss of 0.20% YTD. The strategy spent the month invested in domestic big caps, commodities, and cash. Adaptive Global is our most broadly diversified “go anywhere” strategy with a 22+ year CAGR of… Tactical Adaptive Strategies Update Performance Adaptive Global finished with a loss of 1.52% for the month. The strategy spent the month invested in domestic big caps, commodities, and cash. Adaptive Global is our most broadly diversified “go anywhere” strategy with a 20+ year CAGR of 14.8%, a very modest maximum…The TAAStrategies, A Short History
TAAStrategies: The All Weather Strategies
Tactical Asset Allocation – April 2022
Tactical Asset Allocation – March 2022
Tactical Asset Allocation – February 2022
Tactical Asset Allocation – January 2022
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