Flirting with Models

Research Library of Newfound Research

Tag: tactical asset allocation

Combining Tactical Views with Black-Litterman and Entropy Pooling

For practitioners looking to implement tactical views in a coherent manner, Black-Litterman and Entropy Pooling may be attractive approaches.

Four Important Details in Tactical Asset Allocation

We outline four important considerations that we believe can have an outsized impact on tactical asset allocation performance if ignored.

Rising Correlations and Tactical Asset Allocation

Tactical asset allocation can potentially add the most value when correlations between asset classes in the universe are high.

New White Paper: The Case for Tactical Asset Allocation

In this new white paper, we outline a case for Tactical Asset Allocation that focuses on reducing risk, leading to an increased total return.

Visualizing Increased Correlations During Market Crashes

Correlations often increase during market crashes. Static asset allocation cannot weather a scenario like this, but tactical asset allocation can.
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