tag:blogger.com,1999:blog-5385561492425008696.post6327161286666126604..comments2009-04-14T15:56:02.561-07:00Tom Khttp://www.blogger.com/profile/00798920890322930220noreply@blogger.comBlogger2125tag:blogger.com,1999:blog-5385561492425008696.post-37045876975141732852009-04-14T15:56:00.000-07:002009-04-14T15:56:00.000-07:00My TAA strategy is based on several concepts. Essentially, you need a system that tells you what to buy, and what your equity/cash exposure should be.<br /><br />My Sector selection model is based mostly on 3-12 month momentum. There are a ton of research documents online - Google "momentum strategies", "momentum investing", etc. <br /><br />You will also find numerous examples of how a momentum strategies can be used:<br /><br />- http://tinyurl.com/dbzwud<br />- Old AIQ articles by David Vomund<br />- The Research Driven Investor by Tim Hayes<br />- http://tinyurl.com/d28ca8 <br /><br />I also developed a market timing model that helps me determine how much equity exposure I should have at any one time. My exact approach is fairly unique - I use a combination of trend and sentiment indicators. The model is designed so the sentiment indicators act as a counter balance to the trend indicators. If sentiment is neutral, but model defers entirely to the trend indicators. If the trend indicators are unanimous, the sentiment indicators will often counteract excessive exposure or under-exposure to equities.Tom Khttp://www.blogger.com/profile/00798920890322930220noreply@blogger.comtag:blogger.com,1999:blog-5385561492425008696.post-80676595673644169702009-04-13T12:55:00.000-07:002009-04-13T12:55:00.000-07:00Tom,<BR/><BR/>Do you have some .pdf's or other links to tactical asset allocation articles...I would like to forward to someone doing some programming?<BR/>I already have a few by Faber.<BR/><BR/>(calluci@yahoo.com)<BR/><BR/>thanks!...if not, I understand.Anonymousnoreply@blogger.com