Timing Model = 1.5
80% long, 20% 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. Real Estate 4.5
Small Cap Value 2.5
U.S. Basic Materials 2.5
U.S. Financials 2.5
U.S. Banks 2.0
Composite Internet 1.5
U.S. Mobile Telecommunications 1.5
Top Intl. ETFs
MSCI Mexico Index Fund 2
MSCI Sweden Index Fund 2
Strategy 3
Money Markets 10%
U.S. REITs 10%
Industrial Materials 10%
U.S. Small Caps 10%
Emerging Markets 10%
U.S. Large Cap 10%
International Real Estate 10%
EAFE 10%
Energy 10%
Precious Metals 10%
Strategy 4
Money Markets 20%
U.S. REITs 20%
Industrial Materials 20%
U.S. Small Cap 20%
U.S. Large Cap 20%
