Momentum-Based Portfolio Allocation (as at 5 Nov 2026)
This is the first post in a series on Momentum-Based Portfolio Allocation. It presents a suggested allocation across the region’s markets, based on momentum.
The portfolio aims to manager risk, reduce volatility while staying close to market index performance. This is especially essential from my point of view in the current multipolar investing environment.
Subsequent posts will cover the methodology, the variables used and portfolio performance.
The portfolio is intended as a guide for new investors looking to put fresh capital into these markets, and for existing investors looking to rebalance their portfolios.
Subsequent posts will cover the methodology, the variables used and portfolio performance.
The portfolio is intended as a guide for new investors looking to put fresh capital into these markets, and for existing investors looking to rebalance their portfolios.
