Sunday, January 6, 2008

Week of 1-6-2008

Timing Model = -2.0
10% long, 90% cash
10 day MA = 14% long, 86% cash

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

Top U.S. Sectors
U.S. Oil & Gas 5.5
U.S. Basic Materials 5.0
Precious Metals 4.5
U.S. Technology 4.5
U.S. Oil Equipment, Services & Distribution 4.5
Composite Internet 3.0

Top Intl ETFs
MSCI Brazil Index Fund 3
MSCI Hong Kong Index Fund 3
MSCI Malaysia Index Fund 3
S&P Latin America 40 Index Fund 2
MSCI Emerging Markets Index Fund 2

Strategy 3
Emerging Markets 20.0%
Money Market 20.0%
Industrial Materials 20.0%
Agriculture 20.0%
Precious Metals 20.0%
EAFE 0.0%
U.S. Large Cap 0.0%
U.S. Small Cap 0.0%
U.S. Long Bonds 0.0%
U.S. REITs 0.0%

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