This page is intended to provide research resources to investors who are interested in learning more about the strategies we presented or tactical asset allocation in general.
All Season Investing White Papers
- All-Season Investment Strategy I: Using Economic And Technical Indicators to Protect Your Portfolio In Bear Markets
- All-Season Investment Strategy II: Using Cross-Asset Momentum As A Downside Protection Mechanism
- All-Season Investment Strategy III: A Dynamic Multi Asset Investment Solution
Researches on Asset Allocation and Economic Cycle
- Global Tactical Asset Allocation
- Dynamic Strategic Asset Allocation: Risk and Return Across Economic Regimes
- Performance Analytics’ Tactical Asset Allocation Model
- When to Pick the Losers: Do Sentiment Indicators Improve Dynamic Asset Allocation?
- Riding the Waves of Investment Returns
- Tactical Asset Allocation with Commodity Futures: Implications of Business Cycle and Monetary Policy
- Strategic Asset Allocation: Determing the Optimal Portfolio with Ten Asset Classes
- The Investor’s Guide to Active Asset Allocation: Using Technical Analysis and ETFs to Trade the Markets
Researches on Cross-Market Momentum
- Macro Momentum and the Economy
- Applying Value and Momentum across Asset Classes in a Quantitative Tactical Asset Allocation Framework
- Momentum and value everywhere
- The case for momentum investing
- Global Tactical Cross-Asset Allocation: Apply Value and Momentum Across Asset Classes
- Relative strength strategies for investing
- Trend Following: Learn to Make Millions in Up or Down Markets
