Dynamic asset allocation adjusts your portfolio based on macroeconomic trends to optimize returns and manage risk, offering flexibility in varying market conditions.
The article introduces a dynamic ETF allocation model using the CAPE-MA35 ratio—the Shiller CAPE divided by its 35-year moving average—to identify market phases and adjust portfolio exposure. The ...
Dynamic asset allocation and multi-cap funds are two popular investment strategies that cater to different risk appetites and ...
Ares Dynamic Credit Allocation Fund (ARDC) offers a 10.17% yield, and outperformed most comparable debt index funds and peers ...
On Tuesday, Teucrium added the Relative Strength Managed Volatility Strategy ETF (NYSE:RSMV) to its ETF lineup, bringing Teucrium's U.S.-listed ETF tally to nine. This actively managed fund targets ...
Ares Dynamic Credit Allocation Fund is a closed-end fund, which does not engage in a continuous offering of its shares. Since its initial public offering, the Fund has traded on the New York Stock ...
Based on the Fund's current share price of $13.88 (as of its close on November 10, 2025), the distribution represents an annualized distribution rate of approximately 9.73% (calculated by annualizing ...