Sunday, February 21, 2010

Week of 2-21-2010

Timing Model = 3.0
100% long, 0% cash

Global allocation of long positions
MSCI EAFE Index 15%
MCCI Emerging Markets Index 30%
Russell 3000 Index - U.S. 55%

Top U.S. Sectors
U.S. Real Estate 4.5
U.S. Semiconductor 3.0
U.S. Leisure Goods 3.0
U.S. Basic Materials 3.0
Mid Cap Value 2.5
U.S. Biotechnology 2.5
U.S. Consumer Services 2.5
Composite Internet 2.5

Top Intl. ETFs
MSCI South Korea Index Fund 3
MSCI Mexico Index Fund 3

Strategy 3
Money Markets 10%
Industrial Materials 10%
U.S. REITs 10%
International Real Estate 10%
Energy 10%
U.S. Small Caps 10%
U.S. Large Cap 10%
Emerging Markets 10%
EAFE 10%
Precious Metals 10%

Strategy 4
Money Markets 20%
U.S. REITs 20%
U.S. Small Caps 20%
Industrial Materials 20%
Emerging Markets 20%

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