In this episode, we dive deep into Pragmatic Asset Allocation (PAA)—a rules-based investment strategy designed for those who want more than passive indexing but without the stress of constant trading. As markets in 2025 send mixed signals, we explore how two versions of the PAA model—one traditional, one with a timing tweak—have performed through macroeconomic turbulence, yield curve inversions, and global uncertainty.

We break down why one model leaned into gold while the other bet on equities, how emerging markets are entering the picture, and what all this means for long-term investors. Whether you're navigating a volatile market or just curious about smarter portfolio strategies, this conversation helps illuminate how adaptive, rule-driven models can guide decisions—without trying to predict the future.

Find the full research paper here: https://community.quantopian.com/c/community-forums/revisiting-pragmatic-asset-allocation-simple-rules-for-complex-times

For more quant-focused content, join us at ⁠⁠⁠⁠https://community.quantopian.com⁠⁠⁠⁠. There, you can explore a wealth of resources, connect with fellow quants, engage in insightful discussions, and enhance your skills through our extensive range of online courses.

Quant Radio is an AI-generated podcast, intended to help people develop their knowledge and skills in Quant finance. This podcast is not intended to provide investment advice.