Research Product

US Fixed Income Allocation Model

AGG core (70%) with a rate-vote and relative-momentum overlay rotating across HYG, TLT, and BIL. 18-year backtest, Sharpe lift +0.12 over a B1 fixed-mix benchmark.

The framework

The US Fixed Income Allocation Model is a signal-conditional fixed-income allocation framework. The 70% core (AGG) is a permanent broad-market bond anchor; the 30% overlay rotates monthly across three legs (HYG, TLT, BIL) based on two independent signals — a rate-environment vote and a relative-momentum comparison between credit and duration. The model output is a monthly answer to "which overlay sleeve should this 30% hold this month" — not which bond ETF to buy long-term.

The architecture is intentionally simple: two signals, three possible overlay states, no continuous tilts. This was the smallest decision surface that preserved Sharpe lift over a fixed-mix B1 benchmark across the 2008–2026 walk-forward.

Architecture

Core (70%, permanent): iShares Core U.S. Aggregate Bond ETF (AGG). Held continuously; never trades. Provides the broad-market duration and credit baseline that any institutional fixed-income mandate would carry.

Overlay (30%, rotating): one of three sleeves held for the full month and reviewed at month-end.

  • HYG — iShares iBoxx $ High Yield Corporate Bond ETF. Selected when the rate vote is favorable AND relative momentum favors credit over duration.
  • TLT — iShares 20+ Year Treasury Bond ETF. Selected when the rate vote is favorable AND relative momentum favors duration over credit.
  • BIL — SPDR Bloomberg 1-3 Month T-Bill ETF. Selected when the rate vote is unfavorable. Acts as a cash-equivalent defensive leg.

Signal construction

Rate vote (3 components, threshold 2 of 3): three binary checks combined via majority vote.

  • Yield curve slope positive: the 10-year minus 2-year Treasury spread is positive (a non-inverted curve, which historically associates with risk-on credit and duration environments).
  • TLT 6-month trend positive: trailing 6-month return on TLT is positive (long-duration price action is constructive).
  • TIP 6-month trend positive: trailing 6-month return on TIP is positive (real-yield-bearing instruments are performing, suggesting inflation expectations are not derailing the rate path).

A vote of 2 or 3 is favorable — the overlay is allowed into the risk sleeves (HYG or TLT). A vote of 0 or 1 is unfavorable — the overlay rotates to BIL.

Relative momentum (binary): the trailing 3-month return on TLT minus the trailing 3-month return on HYG. A positive spread routes the favorable-rate overlay to TLT; a negative spread routes it to HYG. Relative momentum does not govern when the rate vote is unfavorable — BIL takes precedence.

State machine

State decisions are made on the last business day of each month using closing-price data through that date. There is no intra-month re-evaluation and no minimum hold period — if both signals shift on a single month-end the overlay shifts on the first trading day of the new month. Transaction-cost modeling assumes 5 basis points per one-way turnover on the 30% overlay notional, which is the canonical institutional bond-ETF assumption.

Academic anchors

The framework draws on the carry-and-momentum literature adapted for fixed income: Koijen, Moskowitz, Pedersen, Vrugt on carry as a unifying cross-asset signal; Asness, Moskowitz, Pedersen on momentum's persistence across asset classes; and the term-structure literature on yield-curve slope as a leading credit-spread indicator. The decision to express the framework as a 70/30 core-plus-overlay rather than a single-leg switching model reflects institutional practice and reduces sensitivity to single-month signal errors.

Pre-registration document and parameter robustness evidence: FI sleeve pre-registration (FI-3 slice). A condensed PDF for institutional review is in progress and will appear under Research Library.

Vercis is the institutional research brand of FolioX (Canadian sole-founder research entity, incorporation pending). All IP, signal repos and pipeline code are held by FolioX. Research is published under the non-discretionary research exemptions of the OSC (Canada) and the SEC research-publisher regime (US). Not personalized investment advice; consult a qualified financial advisor before making any investment decisions.

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