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Tactical asset allocation: the flexibility advantage

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Published Tue, Mar 1, 2022 · 09:50 PM

    STRATEGIC asset allocation (SAA) determines long-run exposure to systematic risk factors.

    That said, current changes in monetary policy in many developed and emerging countries as well as the stage of the business cycle warrant tactical considerations.

    The tactical overlay strategy should generate added value by temporarily deviating from the weights assigned in the SAA process. Let me explain.

    CFA Singapore Insightsasset management

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