Mebane Faber GTAA5

LIVE Beta Version

Global Tactical Asset Allocation with 10-month SMA trend-following across five major asset classes

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The Strategy

The Global Tactical Asset Allocation 5 (GTAA5) strategy was developed by Mebane Faber and published in his influential 2007 paper "A Quantitative Approach to Tactical Asset Allocation." The strategy uses a simple trend-following approach across five major asset classes.

The core methodology is straightforward: invest in each asset class when its price is above its 10-month simple moving average (SMA), otherwise hold cash. Each asset receives an equal 20% allocation when invested, creating a systematic approach to tactical asset allocation.

The strategy's strength lies in its simplicity and robust historical performance. By avoiding assets in downtrends, GTAA5 has historically reduced drawdowns significantly compared to buy-and-hold strategies while maintaining competitive returns.

How It Works

At each month-end, the strategy evaluates each of the five asset classes against their respective 10-month simple moving averages. If an asset's price is above its SMA, 20% of the portfolio is allocated to that asset. If below, that 20% goes to cash (SHY).

The five asset classes are: US Stocks (SPY), Foreign Stocks (EFA), US Bonds (AGG), Commodities (DBC), and Real Estate (VNQ). This diversified approach spans equities, fixed income, alternatives, and real assets.

The dashboard displays real-time signals for each asset, current allocations, portfolio performance versus a buy-and-hold benchmark, and key risk metrics including Sharpe ratio, maximum drawdown, and volatility.

5
Asset Classes
10mo
SMA Period
20%
Equal Weight
Monthly
Rebalancing

Portfolio Configuration

Set your start date and initial capital. The GTAA5 strategy requires a 10-month lookback period to calculate the SMA for each asset. During this initial period, capital remains uninvested.

Current Signals

Real-time trend signals based on 10-month SMA comparison

SPY
US Stocks
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EFA
Foreign Stocks
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AGG
US Bonds
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DBC
Commodities
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VNQ
Real Estate
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Invested: --/5 assets Cash Allocation: --

Portfolio Performance

Portfolio Drawdown

Maximum peak-to-trough decline
Portfolio Value
--
--
YTD Return
--
Benchmark 60/40: -- (--)
Volatility (6M Lookback)
--
Annualized
Sharpe Ratio
--
Excess return basis

Current Asset Class Allocation

Current Asset Allocation

Current Holdings

Monthly rebalanced based on 10-month SMA signals • Current Portfolio Value: $100,000

Symbol Name Signal Weight Price SMA (10m) Shares Value
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Performance Metrics

Sortino Ratio
--
Downside risk-adjusted
Max Drawdown
--
Peak to trough
Info Ratio
--
Active return
Beta
--
vs 60/40
Calmar Ratio
--
Return/Max DD
VaR (95%)
--
Daily at risk
Downside Dev
--
Downside risk
Up Capture
--
Bull market
Down Capture
--
Bear market
Positive Months
--
Historical %

Next Rebalancing

Scheduled for --

Monthly rebalancing on the last trading day

--
days remaining

Strategy Methodology

Trend-Following Timing Rule

The GTAA5 strategy uses a simple but robust trend-following rule based on the 10-month simple moving average:

Signal Generation:

If Price > SMA(10 months): INVEST (20%)

If Price <= SMA(10 months): CASH (0%)

SMA Calculation:

SMA10 = (Pt + Pt-1 + ... + Pt-9) / 10

Using month-end closing prices

"This simple timing model reduces volatility to 10%, max drawdown to 13%, while maintaining equity-like returns." - Faber (2007)

Equal-Weight Allocation

The portfolio allocates equally across all five asset classes:

Asset ETF Weight
US StocksSPY20%
Foreign StocksEFA20%
US BondsAGG20%
CommoditiesDBC20%
Real EstateVNQ20%

When an asset's signal is negative, its 20% allocation moves to cash (SHY).

Historical Performance (1973-2012)

From Faber's original research paper:

Metric GTAA5 Buy & Hold
CAGR10.5%9.0%
Volatility7.0%10.0%
Max Drawdown-12%-45%
Sharpe Ratio0.790.45

Source: Faber, M. (2007) Journal of Wealth Management

References

Faber, M. (2007)

"A Quantitative Approach to Tactical Asset Allocation." Journal of Wealth Management, Spring 2007.

Faber, M. (2013)

"The Ivy Portfolio: How to Invest Like the Top Endowments and Avoid Bear Markets." Wiley.

Antonacci, G. (2014)

"Dual Momentum Investing." McGraw-Hill Education.

Cambria Investment Management

GTAA Strategy Documentation and Updates.

Rebalancing Algorithm

1

Calculate SMAs

10-month SMA for each of 5 assets

2

Generate Signals

Compare price vs SMA for each asset

3

Set Allocations

20% if above SMA, 0% if below

4

Execute Rebalance

Monthly on last trading day

Disclaimer: This implementation is based on Mebane Faber's published research for educational and informational purposes. Past performance does not guarantee future results. The strategy may experience periods of underperformance relative to buy-and-hold approaches, particularly during strong bull markets. Always conduct your own research before making investment decisions.