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New Global Tactical Model Series added…
For the convenience of those interested in tracking Mebane Faber’s popular Global Tactical Asset-Allocation model that he originally featured in his 2006 paper, I have added that model among our...
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Not Just Hypothetical…A Look at a Real-Time Fund Trading Systematic Models
Two of the common things that I hear when “non-believers” review the performance returns of systematic investment models is “that’s just hypothetical” or “that’s a backtest”. I get it. Sometimes the...
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Monthly Asset-Class Scoreboard – Are Stocks Falling From Grace Despite the...
Over the past several months our ETF models have made shifts away from high beta to dividend paying stocks, REITS and bonds. In fact some models such as Sleep Easy have been holding a bond position...
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Three Investment Lessons from a Baseball Legend
Growing up I was a baseball fan for as long as I can remember. The Reds and the Mets were my early favorites but once my parents set down roots in the midwest I became the Cardinals fan I remain...
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Smart(er) Beta and a New Tactical Index
Recently there has been considerable focus on smart beta or fundamental factor weighted indexing. Smart beta indexes are transparent, rules-based indexes designed to provide focused exposure to...
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