Our Tactical Equity Asset Allocation is an explicit recommendation on the outlook for the S&P500 Index on a one to four month time horizon. The recommendation is based on our suite of medium-term quantitative risk appetite models and our analysis of the global economic cycle. When markets move rapidly we publish intra month Longview Alerts to supplement the view expressed in the recommendation. The performance of the recommendations is measured and published.
Report frequency: Monthly (average 12 reports per year)
Tactical Equity Asset Allocation and Longview Alerts: