DIY Asset Allocation Weights: September 2015 by Wesley R. Gray, Ph.D., Alpha Architect, Author of Quantitative Value: A Practitioner’s Guide to Automating Intelligent Investment and Eliminating Behavioral Errors.
Do-It-Yourself tactical asset allocation weights are posted.
What can past market crashes teach us about the current one?
- Limited risk exposures!
- No commodities; no real estate; and limited equity