MarketHeist Portfolio · Strategy
by Meb Faber
Faber's aggressive GTAA pairs relative strength (own the asset classes leading right now) with a trend/absolute-momentum gate (sit in cash instead of a falling asset). Rotating a diversified five-class universe toward its strongest members, while refusing to hold anything in a downtrend, historically delivered equity-like returns with materially smaller drawdowns than buy-and-hold.
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