La Jolla Economics

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Asset Allocation: Taking Advantage of Policy- Induced Relative Performance Cycles and Correlations between Asset Classes

August 21, 2014

The ValueTiming strategy focuses on taking advantage of cyclical fluctuations. We believe that over economic cycles there will be temporary deviations from long run rates of return. We can rationalize these deviations as part of the process of adjustment to a new equilibrium brought about by economic shocks.

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The ValueTiming™ strategy is based on the assumption that politicians and policymakers have particular views of the world, and that they will in general adopt policy measures that are consistent with these views.

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