Anyone have any insights on building a GTAA strategy?
Any research papers/industry literature/frameworks would be greatly appreciated.
Interested in developing Global Tactical Asset Allocation (GTAA) strategy for my own personal investing, creating a LO portfolio that is globally diversified across Global Equities (ACWI), Global Bonds (ETFs), Alternative Metals (Gold, Silver, etf), Currency ETFs, etc.
The investment horizon should be medium term, with Quarterly rebalancing (monthly also works) and takes small tilts/active risk against a strategic portfolio mix.
Looking for both quant/systematic macro as well as discretionary macro approaches for GTAA.
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