NQ Tactical Allocation

Definition

NQ Tactical Allocation is an ETF portfolio that switches between stocks and fixed income/gold based on the market trend.

Purpose

Switching between stocks and fixed income/gold based on the market trend, for clear signals of risk-on or risk-off.

Method

The portfolio is based on NeuroQuants NQ Full Swing strategy and holds a single holding at a time, chosen based on which asset (stocks, fixed income or gold) shows the strongest trend.

Key parameters

Historical development

See current developments and comparison with other model portfolios →

Peer-reviewed

Research by Erik Hansén (CFTe) and Jens Lennen (AFA, CIIA)

Read more about Erik and Jens →

Developed by Erik Hansén (CFTe), NeuroQuant (NQ NeuroQuant AB)

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