(Note: this the third update to a post which first appeared in 2019. It is instructive in describing the approach and priorities which I bring to my strategy development process.) “The most recent incremental upgrades were released in mid-2019 and are described in considerable detail below together with the resulting… 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%… 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%… 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… Tactical Adaptive Strategies Update Performance Adaptive Global finished the month with a gain of 4.03%. Adaptive Global is our most broadly diversified “go anywhere” strategy with a 22+ year CAGR of 14.4%, a modest maximum drawdown of 7.7%, and a low 9.3% standard deviation of monthly returns. Adaptive Income finished… Tactical Adaptive Strategies Update Performance Adaptive Global spent the month in cash and showed a gain of 0.15% for all of 2022, the 2nd worst showing in 23 years of history. Adaptive Global is our most broadly diversified “go anywhere” strategy with a 22+ year CAGR of 14.2%, a modest…The TAAStrategies, A Short History
Tactical Asset Allocation – April 2023
Tactical Asset Allocation – March 2023
Tactical Asset Allocation – February 2023
Tactical Asset Allocation – January 2023
Tactical Asset Allocation – December 2022
