Saturday, July 24, 2010

Week of 7-25-2010

Timing Model = 0.5
60% long, 40% cash

Global allocation of long positions
MSCI EAFE Index 20%
MCCI Emerging Markets Index 40%
Russell 3000 Index - U.S. 40%

Top U.S. Sectors
U.S. Real Estate 4.5
Mid Cap Value 2.5
U.S. Oil Equipment, Services & Distribution 2.5
U.S. Semiconductor 2.5
U.S. Utilities 2.0
U.S. Mobile Telecommunications 2.0
U.S. Micro Cap 2.0
U.S. Biotechnology 2.0
Small Cap Value 2.0

Top Intl. ETFs
MSCI Sweden Index Fund 3
MSCI Malaysia Index Fund 2
MSCI Mexico Index Fund 2
MSCI South Africa Index Fund 2
MSCI Singapore Index Fund 1

Strategy 3
Money Markets 12.5%
U.S. REITs 12.5%
U.S. Long Bonds 12.5%
Agriculture 12.5%
U.S. Small Caps 12.5%
Emerging Markets 12.5%
International Real Estate 12.5%
Precious Metals 12.5%

Strategy 4
Money Markets 20%
U.S. REITs 20%
Agriculture 20%
U.S. Small Caps 20%
International Real Estate 20%

Sunday, July 18, 2010

Week of 7-18-2010

Timing Model = 0.0
50% long, 50% cash

Global allocation of long positions
MSCI EAFE Index 20%
MCCI Emerging Markets Index 40%
Russell 3000 Index - U.S. 40%

Top U.S. Sectors
U.S. Real Estate 4.5
Mid Cap Value 3.5
Precious Metals 2.5
U.S. Telecommunications 2.5
U.S. Utilities 2.5
U.S. Mobile Telecommunications 2.5

Top Intl. ETFs
MSCI Malaysia Index Fund 3
MSCI Singapore Index Fund 2
MSCI Sweden Index Fund 2
MSCI Mexico Index Fund 1

Strategy 3
Money Markets 25%
U.S. REITs 25%
U.S. Long Bonds 25%
Agriculture 25%

Strategy 4
Money Markets 20%
U.S. REITs 20%
U.S. Long Bonds 20%
Agriculture 20%
Precious Metals 20%

Saturday, July 10, 2010

Week of 7-10-2010

Timing Model = -0.5
40% long, 60% cash

Global allocation of long positions
MSCI EAFE Index 20%
MCCI Emerging Markets Index 40%
Russell 3000 Index - U.S. 40%

Top U.S. Sectors
U.S. Real Estate 4.5
Precious Metals 3.0
Composite Internet 2.5
Mid Cap Value 2.5
U.S. Telecommunications 2.5
U.S. Utilities 2.0
U.S. Mobile Telecommunications 2.0

Top Intl. ETFs
MSCI Malaysia Index Fund 2
MSCI Singapore Index Fund 2
MSCI Sweden Index Fund 2
MSCI Mexico Index Fund 1
MSCI South Korea Index Fund 1

Strategy 3
Money Markets 25%
U.S. Long Bonds 25%
Precious Metals 25%
U.S. REITs 25%

Strategy 4
Money Markets 20%
U.S. Long Bonds 20%
Precious Metals 20%
U.S. REITs 20%
Emerging Markets 20%

Tuesday, July 6, 2010

Week of 7-5-2010

Timing Model = -2.0
10% long, 90% cash

Global allocation of long positions
MSCI EAFE Index 20%
MCCI Emerging Markets Index 40%
Russell 3000 Index - U.S. 40%

Top U.S. Sectors
U.S. Real Estate 4.5
Precious Metals 4.0
Composite Internet 2.5
Mid Cap Value 2.5
U.S. Telecommunications 2.5
U.S. Oil Equipment, Services & Distribution 2.5

Top Intl. ETFs
MSCI Malaysia Index Fund 3
MSCI Singapore Index Fund 2
MSCI Mexico Index Fund 1
MSCI South Korea Index Fund 1

Strategy 3
Money Markets 33%
U.S. Long Bonds 33%
Precious Metals 33%

Strategy 4
Money Markets 20%
U.S. Long Bonds 20%
Precious Metals 20%
U.S. REITs 20%
Emerging Markets 20%

Saturday, June 26, 2010

Week of 6-27-2010

Timing Model = 0.0
50% long, 50% cash

Global allocation of long positions
MSCI EAFE Index 20%
MCCI Emerging Markets Index 40%
Russell 3000 Index - U.S. 40%

Top U.S. Sectors
U.S. Real Estate 5.0
Precious Metals 4.0
Composite Internet 3.0
U.S. Mobile Telecommunications 3.0
Small Cap Value 2.5
Mid Cap Value 2.0
U.S. Micro Cap 2.0
U.S. Biotechnology 2.0

Top Intl. ETFs
MSCI Malaysia Index Fund 2
MSCI Mexico Index Fund 1
MSCI Singapore Index Fund 1

Strategy 3
Money Markets 20%
U.S. REITs 20%
U.S. Small Caps 20%
U.S. Long Bonds 20%
Precious Metals 20%

Strategy 4
Money Markets 20%
U.S. REITs 20%
U.S. Small Caps 20%
U.S. Long Bonds 20%
Precious Metals 20%

Sunday, June 20, 2010

Week of 6-20-2010

Timing Model = 3.5
100% long, 0% cash

Global allocation of long positions
MSCI EAFE Index 20%
MCCI Emerging Markets Index 30%
Russell 3000 Index - U.S. 50%

Top U.S. Sectors
U.S. Real Estate 5.0
Composite Internet 4.0
Precious Metals 4.0
U.S. Mobile Telecommunications 3.0
Mid Cap Value 2.5
U.S. Micro Cap 2.0
U.S. Consumer Services 2.0
Small Cap Value 2.0
Small Cap Growth 2.0
U.S. Semiconductor 2.0

Top Intl. ETFs
MSCI Mexico Index Fund 2
MSCI Malaysia Index Fund 1
MSCI South Korea Index Fund 1
MSCI Sweden Index Fund 1

Strategy 3
Money Markets 16.7%
U.S. REITs 16.7%
Precious Metals 16.7%
U.S. Small Caps 16.7%
U.S. Long Bonds 16.7%
U.S. Large Cap 16.7%

Strategy 4
Money Markets 20%
U.S. REITs 20%
U.S. Small Caps 20%
U.S. Large Cap 20%
Precious Metals 20%

Sunday, June 13, 2010

Week of 6-13-2010

Timing Model = 1.5
80% long, 20% cash

Global allocation of long positions
MSCI EAFE Index 20%
MCCI Emerging Markets Index 35%
Russell 3000 Index - U.S. 45%

Top U.S. Sectors
U.S. Real Estate 5.5
Composite Internet 4.0
Precious Metals 4.0
U.S. Mobile Telecommunications 3.0
Mid Cap Value 2.5
U.S. Consumer Services 2.0
U.S. Biotechnology 2.0
U.S. Oil Equipment, Services & Distribution 2.0

Top Intl. ETFs
MSCI Mexico Index Fund 1

Strategy 3
Money Markets 20%
U.S. REITs 20%
U.S. Small Caps 20%
U.S. Long Bonds 20%
Precious Metals 20%

Strategy 4
Money Markets 20%
U.S. REITs 20%
U.S. Small Caps 20%
U.S. Long Bonds 20%
Precious Metals 20%