Asset allocation refers to how you divide up your money among different assets, such as stocks, bonds and cash. Most investors follow a long-term approach called strategic asset allocation, which ...

Ending coverage of our Tactical Asset Allocation experiment. While we still ended up with a positive return, our 4-month lookback period was devastated by the recent whipsaws. Two alternative ETFs are ...

Hampshire Pension Fund has created a new tactical asset allocation portfolio funded from reserves that were temporarily invested in equities. Schemes have increasingly been using these structures to ...

Shifting geopolitics means that today’s world is more fragmented. Risks are now appearing from a more varied range of sources. Investors now need to keep an eye on growth, inflation and conflicts, ...

Investment Week provides the latest investment news, analysis and opinion for wealth managers and the UK funds industry ...

Arrow Funds and Dorsey Wright & Associates have announced a series of educational workshops for financial advisors on tactical investing. The “Strategies for Success Utilizing Tactical Asset ...

In this role, Wilke will lead a team of analysts conducting the global macroeconomic research that drives NTAM’s investment views on market-moving factors including growth, inflation, and economic ...

Advisors might be sorely disappointed with tactical investment managers who use valuation measures to reduce or increase equity exposure, according to asset-allocation guru Roger Gibson. Gibson, ...

In recent weeks, we’ve written several articles about how a strategy of doing nothing—eschewing trading and letting investments ride—would have fared. To sum up, we found a do-nothing strategy would ...

London – The life of equity fund managers is getting increasingly difficult. Many active managers had realised decades ago that creating outperformance is hard, so changed their strategy to ...