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Tactical
CAGR
9.4%
Max DD
-12.5%
Sharpe
0.70

Allocations

Global Tactical Asset Allocation 13 (GTAA 13) by Meb Faber
Cash30.8%
US Real Estate14.9%
US Large-Cap Momentum7.7%
International Developed Equity6.9%
Emerging Markets Equity6.5%
Broad Commodities6%
Gold5.6%
US Large-Cap Blend Value3.9%
Investment Grade Corporate Bond3.8%
Intermediate-Term Treasury Bond3.6%
US Small-Cap Value3.6%
International Treasury Bond3.4%
Long-Term Treasury Bond3.3%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1980.

Global Tactical Asset Allocation 13 (GTAA 13) by Meb Faber