My flagship systematic Tactical Asset Allocation Strategy – background, backtests and detailed analysis.
From model construction to strategy implementation – all the details in one place.
Researching the case for different strategy building blocks from the ground up.
Visualizing in-depth historical analysis of leading economic indicators.
Extensive backtests for different portfolio ideas based on the Meta Strategy signals.
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My systematic monthly strategy shows two low maintenance ETF model portfolios with all the ticker symbols and other details for US as well as EU investors.
A weekly report shows a Probability Map of likely future stock returns over different time horizons and is aimed at active traders.