Active Allocations

Tactical Strategy Signals

Real-time asset allocations for our tactical investing models. Calculated using the latest market momentum data and simple moving averages.

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Computing live momentum values and portfolio positions...

Trailing Momentum Parameters

The active signals above are determined by analyzing the trailing returns of asset proxies. These values represent raw index performance before fees and transaction friction:

Asset Class Proxy ETF Metric Period Current Performance
US Equities SPDR S&P 500 ETF (SPY / VOO) 12-Month Trailing Return Loading...
International Equities Vanguard FTSE All-World ex-US ETF (VXUS) 12-Month Trailing Return Loading...
Cash Equivalent (Risk-Free) SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) 12-Month Trailing Return Loading...
US Equities (6M) SPDR S&P 500 ETF (SPY) 6-Month Trailing Return Loading...
Long-Term Treasury Bonds iShares 20+ Year Treasury Bond ETF (TLT) 6-Month Trailing Return Loading...
Gold SPDR Gold Shares (GLD) 6-Month Trailing Return Loading...