Saturday, March 13, 2010

Week of 3-14-2010

Timing Model = 1.5
80% long, 20% cash

Global allocation of long positions
MSCI EAFE Index 20%
MCCI Emerging Markets Index 40%
Russell 3000 Index - U.S. 40%

Top U.S. Sectors
Small Cap Value 3.5
U.S. Basic Materials 3.5
U.S. Real Estate 3.0
Composite Internet 3.0
Mid Cap Value 2.5

Top Intl. ETFs
MSCI Brazil Index Fund 2
S&P Latin America 40 Index Fund 2

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

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

1 comments:

Heather said...

Hi Tom,

I'm the web editor at ETF Trends and we're looking for new writers with knowledge of ETFs. I found your blog and like your writing style. Would you be interested in discussing possibly writing for us?

Most of our writers can expect 1-2 posts a day on any subject relating to ETFs. I assign the stories, but writers are free to suggest stories, too!

Please contact me if you're interested and I can give you more details!

heather@globaltrend.com
949.794.0070

Thanks, and have a nice weekend!
Heather