University Beta(c) strategy employs leveraged equity and bond positions that change with position in the nominal 4-year investment cycle. Long and inverse funds and ETFs may be employed. This strategy was recently developed by Ph.D Gary J. Harloff.
A presentation is available from the links page.
- Asset allocation changes with investment cycle
- Performance and disclosure from links page.
For more information about University Beta Strategies, contact Harloff Capital Management (phone: