Timing Model = -1.0
30% long, 70% 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
U.S. Biotechnology 3.0
U.S. Semiconductor 2.5
U.S. Technology 2.5
U.S. Basic Materials 2.5
U.S. Banks 2.0
Composite Internet 2.0
U.S. Leisure Goods 2.0
U.S. Oil Equipment, Services & Distribution 2.0
Top Intl. ETFs
MSCI Australia Index Fund 2
Strategy 3
Money Markets 12.5%
Industrial Materials 12.5%
Emerging Markets 12.5%
Internatiional Real Estate 12.5%
EAFE 12.5%
U.S. REITs 12.5%
U.S. Large Cap 12.5%
U.S. Small Caps 12.5%
Strategy 4
Money Markets 20%
Industrial Materials 20%
Emerging Markets 20%
International Real Estate 20%
U.S. Long Bonds 20%
