Financial Glossary
Tactical Allocation
Changing portfolio weights based on conditions. Not always everything invested in the same thing.
Explanation
Monthly selection of the three ETFs with the strongest model signal, which may be equities, bonds or gold.
Technical detail
Tactical asset allocation with a 2-to-6-month horizon. The live construction is ranking → top 3 → inverse-volatility weights (63-session σ), not a convex optimization.
See also
Educational content. Not investment advice. Past results do not guarantee future returns.