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. 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

  2. Gains wiped out by poor performers

    Gains wiped out by poor performers

    By James Norrington | 29 April 2016

    It has been a challenging six months for our dividend-based system, but the rebalancing rules have helped limit some damage

  3. Is the 10-asset strategy still winning?

    By James Norrington | 15 April 2016

    2015 was a tough year for our simple diversified ETF portfolio, although it still outperformed its benchmark

  4. Bare premiums

    Bare premiums

    By James Norrington | 08 April 2016

    Low interest rates are encouraging investors to take higher risks and thoughtful asset allocation is essential to smooth out returns in a volatile environment

  5. Video: Fixed Income ETFs offer liquid exposure to the bond market

    Video: Fixed Income ETFs offer liquid exposure to the bond market

    By James Norrington | 06 April 2016

    In this week's Market Tactics video, we discuss how retail and professional investors are using fixed income ETFs for core and tactical exposure to bond markets

Advertiser reports

Register today and get...

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