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List of Strategies

This is a complete list of Tactical Asset Allocation strategies that we track for paid members:

Strategy Developer(s)
Robust Asset Allocation – Balanced Wes Gray (Alpha Architect)
Robust Asset Allocation – Aggressive Wes Gray (Alpha Architect)
Adaptive Asset Allocation Adam Butler (ReSolve)
Tactical Permanent Portfolio Adam Butler (ReSolve)
The Trinity Portfolio Mebane Faber
Global Tactical Asset Allocation 5 Mebane Faber
Global Tactical Asset Allocation 13 Mebane Faber
Global Tactical Asset Allocation – Agg 3 Mebane Faber
Global Tactical Asset Allocation – Agg 6 Mebane Faber
Sector Relative Strength Mebane Faber
Diversified Dual Momentum Corey Hoffstein (Newfound Research)
Traditional Dual Momentum Gary Antonacci
Composite Dual Momentum Gary Antonacci
Bold Asset Allocation – Aggressive Wouter Keller
Bold Asset Allocation – Balanced Wouter Keller
Resilient Asset Allocation Wouter Keller
Lethargic Asset Allocation Wouter Keller
Defensive Asset Allocation Wouter Keller and JW Keuning
Vigilant Asset Allocation – Aggressive Wouter Keller and JW Keuning
Vigilant Asset Allocation – Balanced Wouter Keller and JW Keuning
Classical Asset Allocation – Offensive Wouter Keller, Adam Butler and Ilya Kipnis
Classical Asset Allocation – Defensive Wouter Keller, Adam Butler and Ilya Kipnis
Generalized Protective Momentum JW Keuning and Wouter Keller
Protective Asset Allocation Wouter Keller and JW Keuning
Elastic Asset Allocation – Defensive Wouter Keller and Adam Butler
Elastic Asset Allocation – Offensive Wouter Keller and Adam Butler
Flexible Asset Allocation Wouter Keller and Hugo Van Putten
Optimum3 Todd Tresidder (Financial Mentor)
All-Weather Quad Momentum Todd Tresidder (Financial Mentor)
Defensive Adaptive Asset Allocation Ilya Kipnis (QuantStrat TradeR)
Minimum Correlation Portfolio David Varadi (CSS Analytics)
Percentile Channels David Varadi (CSS Analytics)
Optimal Trend Following Valeriy Zakamulin and Javier Giner
Mama Bear Portfolio Brian Livingston (Muscular Portfolios)
Papa Bear Portfolio Brian Livingston (Muscular Portfolios)
Risk Managed Momentum Bard Malovany/Aspect Partners
Accelerating Dual Momentum Engineered Portfolio
Growth-Trend Timing Philosophical Economics
Growth-Trend Timing – UE Rate Philosophical Economics
SPY-COMP (Flagship Strategy) Paul Novell (Investing for a Living)
Bond-COMP Paul Novell (Investing for a Living)
Tactical Bond Strategy Paul Novell (Investing for a Living)
Bond UI1 Paul Novell (Investing for a Living)
Composite Strategy Movement Capital
Active Combined Asset Dick Stoken
Three Way Model Ned Davis
Efficiente Index JP Morgan
US Cross-Asset Momentum Aleksi Pitkäjärvi, et al.
US Risk Parity Trend-Following Andrew Clare, et al.
Global Risk Parity Trend-Following Andrew Clare, et al.
Paired Switching Strategy Lewis Glenn
Quint Switching Filtered Lewis Glenn
Momentum Turning Points Ashish Garg, et al.
Global Growth Cycle Grzegorz Link
Predicting Bond Returns Guido Baltussen, et al.
All-Weather/All-Seasons Portfolio Ray Dalio
Permanent Portfolio Harry Browne
Ivy Portfolio Mebane Faber
Golden Butterfly Portfolio Charts
Sell in May/Halloween Indicator N/A
Risk Premium Value – Best Value N/A
Risk Premium Value – Weighted N/A
Max Diversification Portfolio N/A
Equal Risk Contribution Portfolio N/A
Max Sharpe Portfolio N/A
60/40 Benchmark N/A

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We have built a platform to track the industry's best Tactical Asset Allocation strategies in near real-time, and combine them into custom portfolios.

Learn about what we do and take our platform for a free test drive.

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