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Verdad Countercyclical

This strategy is not part of the public catalog. Its rule, signals, allocations, and backtest details are not rendered in anonymous HTML.

Verdad Countercyclical at a glance

Verdad Countercyclical is a tactical asset allocation (TAA) strategy by Verdad (Graham Infinger, 2021), rebalanced daily.

Type
Tactical (TAA)
Author
Verdad (Graham Infinger, 2021)
Rebalancing
Daily
Risk
Moderate

Verdad Countercyclical — Tactical Asset Allocation Strategy

Verdad Countercyclical: frequently asked questions

What is Verdad Countercyclical?
Verdad Countercyclical is a tactical asset allocation (TAA) strategy by Verdad (Graham Infinger, 2021), rebalanced daily.
Who created the Verdad Countercyclical strategy?
Verdad Countercyclical was developed by Verdad (Graham Infinger, 2021).
How often is Verdad Countercyclical rebalanced?
Verdad Countercyclical is rebalanced daily. BestFolio publishes the updated allocation signal each period.
Is Verdad Countercyclical a tactical asset allocation strategy?
Yes. Verdad Countercyclical 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
daily
Risk Level
moderate
Variants
1
Author
Verdad (Graham Infinger, 2021)

Further reading

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

Holding Verdad Countercyclical alongside another strategy? Use the free portfolio overlap calculator to see how much of the two portfolios actually differs.

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Verdad Countercyclical Strategy by Verdad (Graham Infinger, 2021) | BestFolio