Pain in Tactical Portfolios
Many users must have noticed or experienced the lackluster performance of our Tactical Asset Allocation(TAA) based portfolios. Furthermore, several tactical advanced portfolios on Advanced Strategies have done poorly. For example, the advanced portfolio(s) of Goldman Sachs global tactical have incurred some painful loss year to date:
Portfolio Performance Comparison (as of 7/13/2015):
|1Yr AR||3Yr AR||5Yr AR||5Yr Sharpe||10Yr AR|
|P Goldman Sachs Global Tactical Include Emerging Market Diversified Bonds ETFs||-4.7%||-2.1%||8.1%||7.9%||0.73|
|P Goldman Sachs Global Tactical Include Emerging Market Diversified Bonds||-1.5%||1.9%||9.3%||10.7%||1.03||13.2%|
These portfolios have done well in a longer term but now their performance is anything but stellar.
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