Sunday, March 9, 2008

Week of 3-9-2008

Timing Model = -1
30% long, 70% cash

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

Top U.S. Sectors
U.S. Oil & Gas 6.0
U.S. Oil Equipment, Services & Distribution 6.0
U.S. Biotechnology 5.0
Precious Metals 4.0
U.S. Basic Materials 4.0

Top Intl. ETFs
MSCI Canada Index Fund 3
S&P Latin America 40 Index Fund 2
MSCI Brazil Index Fund 2
MSCI Malaysia Index Fund 2
MSCI Taiwan Index Fund 2

Strategy 3
Money Market 25.0%
Agriculture 25.0%
Precious Metals 25.0%
Industrial Materials 25.0%
Emerging Markets 0.0%
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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