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Classical Asset Allocation (CAA)

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Classical Asset Allocation (CAA) at a glance

Classical Asset Allocation (CAA) is a tactical asset allocation (TAA) strategy by Traditional / BestFolio, rebalanced monthly.

Type
Tactical (TAA)
Author
Traditional / BestFolio
Rebalancing
Monthly
Risk
Moderate

Classical Asset Allocation (CAA) Tactical Asset Allocation Strategy

Classical Asset Allocation (CAA): frequently asked questions

What is Classical Asset Allocation (CAA)?
Classical Asset Allocation (CAA) is a tactical asset allocation (TAA) strategy by Traditional / BestFolio, rebalanced monthly.
Who created the Classical Asset Allocation (CAA) strategy?
Classical Asset Allocation (CAA) was developed by Traditional / BestFolio.
How often is Classical Asset Allocation (CAA) rebalanced?
Classical Asset Allocation (CAA) is rebalanced monthly. BestFolio publishes the updated allocation signal each period.
Is Classical Asset Allocation (CAA) a tactical asset allocation strategy?
Yes. Classical Asset Allocation (CAA) is a tactical asset allocation (TAA) strategy: it adjusts its holdings based on market signals each period rather than holding a fixed allocation.

Strategy Details

Type
Tactical (TAA)
Rebalancing
monthly
Risk Level
moderate
Variants
2
Author
Traditional / BestFolio

Further reading

New to this approach? Read what tactical asset allocation is and how it works.

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