Trinity Portfolio
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Trinity Portfolio at a glance
Trinity Portfolio is a tactical asset allocation (TAA) strategy by Mebane Faber, rebalanced monthly.
- Type
- Tactical (TAA)
- Author
- Mebane Faber
- Rebalancing
- Monthly
- Risk
- Moderate
Trinity Portfolio — Tactical Asset Allocation Strategy
Trinity Portfolio: frequently asked questions
- What is Trinity Portfolio?
- Trinity Portfolio is a tactical asset allocation (TAA) strategy by Mebane Faber, rebalanced monthly.
- Who created the Trinity Portfolio strategy?
- Trinity Portfolio was developed by Mebane Faber.
- How often is Trinity Portfolio rebalanced?
- Trinity Portfolio is rebalanced monthly. BestFolio publishes the updated allocation signal each period.
- Is Trinity Portfolio a tactical asset allocation strategy?
- Yes. Trinity Portfolio 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
- 1
- Author
- Mebane Faber
Further reading
New to this approach? Read what tactical asset allocation is and how it works.
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