Timing Model = 0.0
50% long, 50% cash
Global allocation of long positions
MSCI EAFE Index 20%
MCCI Emerging Markets Index 30%
Russell 3000 Index - U.S. 50%
Top U.S. Sectors
U.S. Semiconductor 4.5
U.S. Oil Equipment, Services & Distribution 4.0
U.S. Basic Materials 4.0
U.S. Biotechnology 2.5
U.S. Leisure Goods 2.5
Composite Internet 2.5
Mid Cap Value 2.0
U.S. Health Care 2.0
U.S. Real Estate 2.0
U.S. Technology 2.0
Top Intl. ETFs
MSCI South Korea Index Fund 2
MSCI Brazil Index Fund 2
S&P Latin America 40 Index Fund 2
MSCI Mexico Index Fund 2
Strategy 3
Money Markets 11%
Industrial Materials 11%
U.S. REITs 11%
International Real Estate 11%
U.S. Small Caps 11%
U.S. Large Cap 11%
Emerging Markets 11%
EAFE 11%
Precious Metals 11%
Strategy 4
Money Markets 20%
Industrial Materials 20%
U.S. REITs 20%
International Real Estate 20%
U.S. Small Caps 20%
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