Timing Model = 0.5
60% long, 40% cash
Global allocation of long positions
MSCI EAFE Index 30%
MCCI Emerging Markets Index 30%
Russell 3000 Index - U.S. 40%
Top U.S. Sectors
Precious Metals 3.5
U.S. Biotechnology 3.0
U.S. Health Care 2.5
U.S. Oil Equipment, Services & Distribution 2.5
U.S. Pharmaceuticals 2.5
U.S. Consumer Goods 2.0
Composite Internet 1.5
U.S. Mobile Telecommunications 1.5
Top Intl. ETFs
MSCI Brazil Index Fund 2
MSCI Emerging Markets Index Fund 2
MSCI All Country Asia ex Japan Index Fund 2
MSCI Taiwan Index Fund 2
MSCI South Korea Index Fund 2
S&P Latin America 40 Index Fund 2
MSCI Austria Index Fund 2
Strategy 3
Money Market 16.7%
Precious Metals 16.7%
Emerging Markets 16.7%
Industrial Materials 16.7%
EAFE 16.7%
Agriculture 16.7%
Strategy 4
Precious Metals 25%
Emerging Markets 25%
Agriculture 25%
Industrial Materials 25%
Monday, May 25, 2009
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4 comments:
Still Bulllish ???
Our Tarp money at work? A lot of buzz about the close today. The government has hired last year's bad guys...hedge funds...to take care of replenishing the value of equities. Kind of reminds me of the govmt that tried to use the mob to do its dirty work, and we know how that ended. I'm just an average investor and I know that I do not have a clue about how this market is always being gamed. I can only hope that I can hold onto profits and that better yet that a rigged market can actually give a recovery some mo.
Would it be possible to include in your right-side menus a link to a brief description of each of your strategies? (i.e., what the ranges for the numbers are and how each list is chosen) I think this would be very helpful to new readers of your blog. Thanks!
Anon 2:59: yes
Anon 7:39: Watch the tape. There's no sense trying to figure out the underlying reasons why the market does what it does.
hp: Excellent idea. I will do what you suggest but I can't promise when. I have so much work on my plate right now it's difficult prioritizing where I should be spending my time.
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