DIY Asset Allocation Weights: September 2015

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.

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What can past market crashes teach us about the current one?

The markets have largely recovered since the March selloff, but most would agree we're not out of the woods yet. The COVID-19 pandemic isn't close to being over, so it seems that volatility is here to stay, at least until the pandemic becomes less severe. Q2 2020 hedge fund letters, conferences and more At the Read More


Exposure Highlights:

  • Limited risk exposures!
  • No commodities; no real estate; and limited equity