In fact, tactical asset allocation funds have fallen behind more static asset allocation funds for every trailing period, as shown in the table below.

Explore tactical asset allocation, an active strategy that adapts to market shifts. Learn its benefits, risks and who it’s ...

As the table below shows, the tactical asset allocation group’s average beta was 0.49 and its 3-year standard deviation was 7.11%.

A relative strength-driven tactical asset allocation strategy seeks to overweight those asset classes in favor and underweight those asset classes that are out of favor. 2.

Tactical asset allocation's main advantages are risk mitigation during severe bear markets and enhanced returns in an upward trending market.

Tactical asset allocation strategies applied to portfolios can be a valuable method of achieving improved long-term, risk-adjusted returns.

In contrast, the "tactical" asset allocation school shifts asset-class weights based on near-term predictions of returns. A tactical asset allocation may last from a few days to a few years.

I compare 40 public domain Tactical Asset Allocation strategies across 3 full market cycles to identify those likely to outperform across future bull and bear bond and equity markets.

The total asset base in all 2,451 ETFs was $5.5 trillion as of Dec, 31, 2020. Thus, asset allocation ETFs represents a meager 0.24% of all ETF assets.

Managing risk via tactical asset allocation (TAA) offers a number of encouraging paths for limiting the hefty drawdowns that take a toll on buy-and-hold strategies. But what looks good on paper ...

Your portfolio’s asset mix is a key factor in its profitability. Find out how to achieve this delicate balance with a few optimal strategies for asset allocation.

A relative strength-driven tactical asset allocation strategy seeks to overweight those asset classes in favor and underweight those asset classes that are out of favor. 2.