Dynamic Asset Allocation Explained: Strategies for Market Conditions

Dynamic asset allocation adjusts your portfolio based on macroeconomic trends to optimize returns and manage risk, offering flexibility in varying market conditions.

Balanced advantage and multi-asset funds gain traction as investors seek stability across cycles

Category data from 2017–2025 indicates hybrid strategies delivered narrower return ranges than pure equity, reinforcing their ...

ETMarkets PMS talk | Gold allocation and dynamic hedging helped QAW beat Nifty in January selloff: Rishabh Nahar of Qode Advisors

Qode Advisors' QAW strategy defied January 2026 market declines, posting a nearly 7% gain against the Nifty50's 3% fall. Fund ...
NewsBytes

Dynamic asset allocation v/s multi-cap fund: What they are actually

Dynamic asset allocation and multi-cap funds are two popular investment strategies that cater to different risk appetites and ...
Seeking Alpha

Dynamic ETF Allocation Using CAPE-MA35: A Market Timing Framework Based On The Shiller CAPE

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 ...
Seeking Alpha

OMFL: Current Environment Becomes A New Opportunity For This Dynamic Multifactor Fund

The Invesco Russell 1000 Dynamic Multifactor ETF adjusts its sector exposures based on economic conditions, currently overweighting defensive sectors like consumer staples and financial services.
Yahoo Finance

Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution Of $0.1125 Per Share

Based on the Fund's current share price of $13.43 (as of its close on January 8, 2026), the distribution represents an annualized distribution rate of approximately 10.05% (calculated by annualizing ...