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Carlson’s “Defense First”

This is a test of Thomas Carlson’s “Defense First” strategy from his paper Defense First: A Multi-Asset Tactical Model for Adaptive Downside Protection. Strategy results from 1971 follow. Results are net of transaction costs – see backtest assumptions. Learn about what we do and follow 90+ asset allocation strategies like this one in near real-time. […]

Filed Under: Featured Post, TAA Strategies

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