This article was published on Forbes.com: Tactical Asset Allocation Can Improve Risk-Adjusted Returns. At Model Capital, we strongly agree with this thesis, and are excited that Forbes is highlighting this important part of investment process.

In our approach to tactical management, we go well beyond using any single variable, such as the one that the author highlights (the 50 day/200 day Moving Average Crossover) – we use 22 variables as part of our forecasting model that proved to be statistically significant in predicting expected equity index returns.

We work with investment managers to help them achieve better risk-adjusted returns for their investors through a sub-advisory relationship – Contact us with any questions.