Daily Archives: April 17, 2012

Research Review | 4.17.2012 | Asset Allocation

Tactical Asset Allocation Using Relative Strength
John Lewis (Dorsey Wright Money Management) | March 2012
Relative strength strategies have a long history of delivering market-beating returns. A great deal of research in this area has been devoted to models using common stocks. While some studies show that RS works well using asset class data, the body of research is not as large. Our research shows that relative strength is a very valuable factor for selecting asset classes. When looking at the relative performance of various asset classes over an intermediate-term time horizon it is certainly possible to achieve returns better than standard, broad-based benchmarks. Achieving these returns often requires patience because relative strength strategies can get out of synch with the market. However, the adaptive nature of relative strength allows the process to adapt to the changing leadership over time.

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