January 25, 2016: Alternative Portfolios Review
We review several alternative portfolios and discuss their prospects in 2016.
January 18, 2016: Strategic Asset Allocation: A Cautious Outlook
We are cautious on Strategic Asset Allocation Portfolios. With stocks still being at a high valuation, we believe these portfolios might suffer from a big loss before they can recover and grow again. We discuss long term valuations and forecasts.
January 11, 2016: Review Of Trend Following Tactical Asset Allocation
2015 is one of the four years since 1970 that no one asset among stocks, REITs, gold and bonds derived more than 10% return. It is a trendless, whipsaw year that is hard for any trend following asset allocation portfolios.
January 4, 2016: What Worked And Didn’t In 2015
2015 is a challenging year for both global strategic allocation portfolios as well as tactical portfolios.