Category Archive for "Global Asset Allocation Strategy" | John Rothe | Portfolio Manager, Quant, Tech Geek, And Sometime Superhero To My Kids

Strategic Global Asset Allocation Model – Update: April 2014

April 2014 update to the strategic global asset allocation model. 2014, so far, has been a volatile and choppy market here in the US. Global investors have begun to look outside the US for value opportunities - specifically within PIIGS countries (Portugal, Ireland, Italy, Greece and Spain). This has caused a change in leadership within the model - ...

January Update For The Global Asset Allocation Strategy

Below is the January allocation for the Global Asset Allocation Strategy.   And here is how the Strategy performed in December: Model testing and research done with ETFreplay Strategy Rules: The rules for the model are to examine a prescreened global ETF universe to find the top ten ETFs with the highest relative strength. Those 10 ETFs are then allocated equal ...