Strategic Asset Allocation Meets Tactical Flexibility in Modern Portfolio Management
Investors grappling with volatile markets are increasingly turning to hybrid strategies that blend Core stability with tactical agility. The approach centers on using balanced funds as a strategic anchor while employing tactical overlays to capitalize on short-term opportunities.
Tactical Asset Allocation has emerged as a powerful tool for active managers seeking to exploit market inefficiencies. By temporarily deviating from long-term allocations, practitioners can enhance returns during periods of dislocation or sector outperformance.
The 60/40 portfolio framework remains relevant but now serves as a baseline rather than a constraint. Modern implementations incorporate dynamic adjustments through overlay strategies, particularly valuable in cryptocurrency markets where volatility creates frequent pricing anomalies.