43 Tactical Portfolio Algorithms That Outperform The Top Macro Fund

Published: February 28, 2017



A recent article extolling the benefits of go-anywhere, macros funds piqued our interest.


We researched over 150 asset allocation strategies to find Portfolio Recipes using ETFs that would beat the leading macro mutual fund.


We found 43 Portfolio Recipes that beat the top macro fund with both lower risk and higher return.


A recent article in Barron's, "The Case for Macro Funds" (published February 20, 2017, subscription required) got us thinking about "go anywhere" macro funds that allocate assets globally based on market conditions.


The Barron's article makes the case that owning macro funds could insulate your portfolio during the next bear market.

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