Timing Model = 1.0
70% long, 30% cash
Global allocation of long positions
MSCI EAFE Index 20%
MCCI Emerging Markets Index 50%
Russell 3000 Index - U.S. 30%
Top U.S. Sectors
Composite Internet 4.5
U.S. Semiconductor 3.0
U.S. Technology 3.0
U.S. Oil Equipment, Services & Distribution 2.5
U.S. Biotechnology 2.0
U.S. Micro Cap 1.5
U.S. Leisure Goods 1.5
Precious Metals 1.0
Top Intl. ETFs
MSCI South Korea Index Fund 3
MSCI Sweden Index Fund 2
MSCI Spain Index Fund 2
MSCI Australia Index Fund 2
MSCI Austria Index Fund 2
MSCI Pacific ex-Japan Index Fund 2
MSCI Brazil Index Fund 2
MSCI Italy Index Fund 2
Strategy 3
Money Markets 8.3%
Emerging Markets 8.3%
Precious Metals 8.3%
Industrial Materials 8.3%
EAFE 8.3%
U.S. Large Cap 8.3%
International Real Estate 8.3%
U.S. REITs 8.3%
U.S. Small Caps 8.3%
Energy 8.3%
Strategy 4
Money Markets 20%
Emerging Markets 20%
Precious Metals 20%
EAFE 20%
International Real Estate 20%