by Nicolas Rabener | Aug 8, 2022 | Uncategorized
Revisiting the Performance of TAA ETFs Tools for better equity exposure? August 2022. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARYThere has been a boom in launching tactical asset allocation ETFsHowever, the recent track record of these has been...
by Nicolas Rabener | Aug 1, 2022 | Uncategorized
Defining Tactical Asset Allocation What is a tactical asset allocation strategy? August 2022. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARYTactical asset allocation ETFs charge high fees (0.92% pa) that need to be justifiedThe active share of TAA...
by Nicolas Rabener | Jun 27, 2022 | Uncategorized
Defensive & Diversifying Strategies in YTD 2022 What worked, what hasn’t? June 2022. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARYMost defensive and diversifying strategies generated negative returns in YTD 2022The correlation of almost all of...
by Nicolas Rabener | May 9, 2022 | Uncategorized
Building a Diversified Portfolio for the Long-Term – Part II This century is unlike the past one for investors May 2022. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Most investors have portfolios that are ill-equipped for the long-term Negative...
by Nicolas Rabener | Mar 28, 2022 | Uncategorized
Building a Diversified Portfolio for the Long-Term A Horse Race of Diversifying Strategies March 2022. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARYMost diversifying strategies fail to provide diversification benefits when most neededWe build a...
