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We explore the application of trend following, and the potential consistency improvements it can introduce, within the framework of a cash balance plan.
We explore the risk-based framework that gives risk to our philosophy of "no pain, no premium" and its implications for diversification.
We demonstrate how simple differences in dual momentum implementations can lead to annual performance differences up to thousands of basis points.
In this commentary we explore whether manager diversification can have risk reduction benefits like those found with asset diversification.
Taxes and Trend Equity
By Nathan Faber
On April 1, 2019