Gary Antonacci
Biography
Gary Antonacci is the author of the award-winning book "Dual Momentum Investing" and a pioneer in the field of momentum-based asset allocation. He has over 40 years of experience in the investment industry and is known for bridging the gap between academic research and practical trading strategies.
Investment Philosophy
Antonacci’s philosophy is "Dual Momentum." He combines "Relative Momentum" (comparing assets against each other to find the strongest) with "Absolute Momentum" (comparing an asset against its own past performance, usually a 12-month lookback, to identify upward trends). His strategy is designed to stay in the best-performing assets during bull markets and rotate into the safety of bonds or cash during bear markets.
Current 13F Portfolio Update
Antonacci’s strategies are typically implemented using low-cost index ETFs. A standard Dual Momentum portfolio might rotate between the S&P 500 (SPY), International Stocks (EFA), and Aggregate Bonds (AGG) based on their 12-month momentum scores.
Strategies & Analyses
More articles on this manager coming soon.
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