SPF Recession Probability
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SPF Recession Probability at a glance
SPF Recession Probability is a tactical asset allocation (TAA) strategy by Sun & Wang (market-proxy variant), rebalanced monthly.
- Type
- Tactical (TAA)
- Author
- Sun & Wang (market-proxy variant)
- Rebalancing
- Monthly
SPF Recession Probability — Tactical Asset Allocation Strategy
SPF Recession Probability: frequently asked questions
- What is SPF Recession Probability?
- SPF Recession Probability is a tactical asset allocation (TAA) strategy by Sun & Wang (market-proxy variant), rebalanced monthly.
- Who created the SPF Recession Probability strategy?
- SPF Recession Probability was developed by Sun & Wang (market-proxy variant).
- How often is SPF Recession Probability rebalanced?
- SPF Recession Probability is rebalanced monthly. BestFolio publishes the updated allocation signal each period.
- Is SPF Recession Probability a tactical asset allocation strategy?
- Yes. SPF Recession Probability 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
- Variants
- 2
- Author
- Sun & Wang (market-proxy variant)
Further reading
New to this approach? Read what tactical asset allocation is and how it works.
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