As always, we have continuously improved our portfolios and services. This newsletter describes some recent improvements.
Composite market indicator improvement
We have improved our composite market indicator used in our AAC (Asset Allocation Composite ) strategy. Several important economic macro indicators are now incorporated in the indicator. This improvement has enabled us to avoid being overly pessimistic and reduced the impact of short term market fluctuation on risk exposure.
Furthermore, this indicator has been incorporated in our TAA (Tactical Asset Allocation) strategy also. In the modified TAA strategy, in addition to asset class and fund momentum score based selection, the composite market indicator is now used to help decide risk asset exposure.
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