A presentation as part of the CMT Tampa Midwinter Retreat 2025

About the Presentation: Discover how integrating technical analysis into classic asset allocation models can unlock new potential for superior investment performance. In this insightful session, Andreas Clenow will demonstrate the transformative impact of adding a technical layer to empirically proven tactical asset allocation strategies. With a focus on transparency, every detail and rule will be thoroughly explained, providing a clear understanding of how this approach influences returns over time.

Drawing on his extensive expertise and practical market experience, Clenow will also explore key concepts from his work, offering actionable insights for professionals seeking to refine their strategies. Whether you are a seasoned portfolio manager or new to tactical allocation, this session promises to elevate your approach to managing market risk and optimizing returns through the power of technical analysis.