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Tactical
CAGR
9.1%
Max DD
-11.3%
Sharpe
0.67

Allocations

Global Tactical Asset Allocation 5 (GTAA 5) by Meb Faber
Cash29.3%
US Large-Cap Blend15.2%
US Real Estate14.8%
Intermediate-Term Treasury Bond14.6%
International Developed Equity13.8%
Broad Commodities12.3%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1973.

Global Tactical Asset Allocation 5 (GTAA 5) by Meb Faber