Sunday, September 27, 2009

Week of 9-27-2009

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%

Saturday, September 19, 2009

Week of 9-20-2009

Timing Model = 2.0
90% long, 10% 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 2.0
U.S. Real Estate 2.0
U.S. Biotechnology 2.0
U.S. Oil Equipment, Services & Distribution 2.0
Mid Cap Value 1.5
U.S. Technology 1.5
U.S. Basic Materials 1.5

Top Intl. ETFs
MSCI Netherlands Index Fund 3
MSCI South Korea Index Fund 2
MSCI Sweden Index Fund 2
MSCI Spain Index Fund 2
MSCI Australia Index Fund 2
MSCI Belgium 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%
Industrial Materials 20%
Emerging Markets 20%
Precious Metals 20%
International Real Estate 20%

Sunday, September 13, 2009

Week of 9-13-2009

Timing Model = 1.0
70% long, 30% cash

Global allocation of long positions
MSCI EAFE Index 30%
MCCI Emerging Markets Index 40%
Russell 3000 Index - U.S. 30%

Top U.S. Sectors
Precious Metals 4.0
U.S. Oil Equipment, Services & Distribution 3.5
Composite Internet 3.0
U.S. Semiconductor 2.5
U.S. Technology 2.0
U.S. Basic Materials 1.5

Top Intl. ETFs
MSCI South Korea Index Fund 3
MSCI Sweden Index Fund 3
MSCI Spain Index Fund 2
MSCI Australia Index Fund 2
MSCI Austria Index Fund 2
MSCI Belgium Index Fund 2
MSCI South Africa 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%
Precious Metals 20%
Industrial Materials 20%
Emerging Markets 20%
International Real Estate 20%

Saturday, September 5, 2009

Week of 9-6-2009

Timing Model = 0.5
60% long, 40% cash

Global allocation of long positions
MSCI EAFE Index 30%
MCCI Emerging Markets Index 40%
Russell 3000 Index - U.S. 30%

Top U.S. Sectors
Precious Metals 4.0
Composite Internet 2.5
U.S. Oil Equipment, Services & Distribution 2.5
U.S. Semiconductor 2.0
U.S. Biotechnology 2.0
U.S. Technology 1.5
U.S. Banks 1.5
U.S. Leisure Goods 1.5

Top Intl. ETFs
MSCI South Korea Index 3
MSCI Spain Index Fund 3
MSCI Sweden Index Fund 3
MSCI Australia Index Fund 3
MSCI Austria Index Fund 3
MSCI Mexico Index Fund 3
MSCI Belgium Index Fund 2
MSCI Pacific ex-Japan Index Fund 2

Strategy 3
Money Markets 11%
Emerging Markets 11%
Precious Metals 11%
Industrial Materials 11%
EAFE 11%
U.S. Large Cap 11%
International Real Estate 11%
U.S. REITs 11%
U.S. Small Caps 11%
Energy 11%

Strategy 4
Money Markets 20%
Emerging Markets 20%
Industrial Materials 20%
EAFE 20%
Precious Metals 20%