We use cookies to improve site performance and enhance your user experience. If you'd like to disable cookies on this device, please see our cookie management page.
If you close this message or continue to use this site, you consent to our use of cookies on this devise in accordance with our cookie policy, unless you disable them.

Close

Market Tactics

Tactical asset allocation outperforms

17 May 2016

Anthony Garner's momentum system (TAA1) is beating its benchmark almost 2:1 and is now buying emerging markets

Each month, we are following the live trading performance of our guest columnist, Anthony Garner. Since August 2015, Anthony has been buying from a universe of 60 New York-listed exchange traded funds (ETFs) which offer liquid exposure to a wide opportunity set of equity and commodity markets. So far, the system (labelled TAA1) has fared better than the MSCI World Index, with lower volatility and drawdown.

Recent articles

  1. Who profits from a weak pound?

    Who profits from a weak pound?

    By James Norrington | 05 August 2016

    Since the referendum on EU membership UK investors have rushed to buy companies with international earnings - but there are other important factors to consider

  2. The dynamic response to Brexit volatility

    The dynamic response to Brexit volatility

    By James Norrington | 22 July 2016

    Dynamic asset allocation techniques could help to Brexit-proof your portfolio

  3. The world’s best value markets

    The world’s best value markets

    By James Norrington | 24 June 2016

    Not all national equity indices are expensive and overseas opportunities are easier than ever to access

  4. How indifferent are you to risk?

    How indifferent are you to risk?

    By James Norrington | 03 June 2016

    It is impossible for investors to avoid bad investment periods but how much risk are you prepared to take to achieve (and beat) your goals over time?

  5. How we beat the FTSE 350 four times over

    How we beat the FTSE 350 four times over

    By James Norrington | 06 May 2016

    Our composite value and momentum screen has outperformed since November - but the new selection of shares is overconcentrated in property sectors

Advertiser reports

Register today and get...

Register today and get...
Please note terms & conditions apply