The Tactical Allocation Letter | Tactical Allocation Desk | Substack
by Tactical Allocation Desk
About Tactical Allocation Desk
About The Tactical Asset Allocation Letter
In a world of chaos and noise, we follow signals, not stories.
Most investors are told to “buy and hold” and hope for the best. The problem? Hope doesn’t protect you from 50% drawdowns or lost decades of compounding.
This publication takes a different path.
At The Tactical Allocation Letter, we run a rules-based, signal-driven strategy that invests just in three assets:
UPRO – 3x S&P 500 exposure for maximum upside in strong equity trends
Bitcoin – asymmetric exposure to disruption and monetary regime shifts
Gold – anti-fragile hedge against inflation, currency weakness, and systemic risk
Each asset is either fully in or fully out.