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%