Seeking Alpha has published an article of mine on Tactical Asset Allocation titled “Building A High Performance Tactical Income Strategy”. The article describes the process involved in building our Adaptive Income Strategy. Adaptive Income is an amazingly simple strategy which owns just one of three bond ETFs or cash yet… Tactical Asset Allocation Strategy Update Performance Global Adaptive advanced 0.05% for December and finished 2018 with a gain of 0.29%. Our positions in TBills and cash were the perfect antidote to a wild and woolly December in which US equities joined the Rest Of The World in a bear market…. Tactical Asset Allocation Strategy Update Performance Global Adaptive declined 1.61% for November while retaining a YTD gain of 0.24%. Our position in commodities, which tends to produce wide swings in performance, turned into a 9%+ free-fall which was a big drag on positive performance from other funds. Comments accompanying allocations… Tactical Asset Allocation Strategy Update Performance Global Adaptive declined 2.81% for October and has gained 1.89% YTD. All strategy allocations declined: small caps by 10%+, big caps by nearly 7%, corporate bonds by a little over 0.6% and Treasuries by just over 0.3%. We were fortunate that Adaptive Dynamic Momentum… Tactical Asset Allocation Strategy Update Performance Global Adaptive was down 0.78% for September and is up 4.86% for the year to date. The Strategy showed a small gain in big cap domestic equities, a large loss in small cap domestic equities, and losses in fixed income. Comments on last month’s allocations…Building A High Performance Tactical Income Strategy
Tactical Asset Allocation – December 2018
Tactical Asset Allocation – November 2018
Tactical Asset Allocation – October 2018
Tactical Asset Allocation – September 2018
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