DAY HAGAN TACTICAL ALLOCATION STRATEGY APRIL 2018

The Day Hagan Tactical Allocation strategy uses a quantitative, model-based, weight-of-the-evidence approach to determine the levels of investment and, by proxy, the levels of risk that should be taken at any given time. Currently, the overall equity vs. bond model indicates that risks have increased for stocks and diminished slightly for bonds. This month’s allocation changes, therefore, represent another reduction in portfolio risk.

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