(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… Tactical Adaptive Strategies Update Performance All three of our strategies managed to deliver gains for the month. Adaptive Global finished with a gain of 4.04% for the month and 10.05% Year To Date. The gain was led by positions in commodities and the S&P 500. Asia, which has been dominating… Tactical Adaptive Strategies Update Performance Two of our three strategies delivered gains for March. Adaptive Global finished with a gain of 1.3% for the month and 5.8% Year To Date. The gain was led by positions in the S&P 500 ex-growth and Asia Pacific equities. Commodities which have been dominating… Tactical Adaptive Strategies Update Performance Two of our three strategies managed to hold onto gains in spite of the late month decline. Adaptive Global finished with a gain of 4.2% in February and 4.39% Year To Date. Once again, it was our position in commodities which led the four funds… Tactical Adaptive Strategies Update Performance All three strategies managed to hold onto gains in spite of the late month decline. Adaptive Global finished with a gain of 0.19% for January. It was our position in commodities which enabled the strategy to post a gain for the month in spite of…The TAAStrategies, A Short History
Tactical Asset Allocation – April 2021
Tactical Asset Allocation – March 2021
Tactical Asset Allocation – February 2021
Tactical Asset Allocation – January 2021
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