Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
HYG0.736 SPY0.930 SPY0.200 IYR0.645 IWM0.171 HYG0.622 HYG0.649 HYG0.627
TLT0.224 IWM0.033 HYG0.114 TLT0.355 QQQ0.127 TLT0.243 TLT0.237 TLT0.242
IYR0.025 QQQ0.024 EFA0.109 FXY0.108 SPY0.134 SPY0.113 SPY0.131
QQQ0.014 EFA0.013 IYR0.078 SPY0.085
IWM0.073 EEM0.082
EEM0.065 IYR0.074
QQQ0.055 HYG0.071
FXE0.052 FXE0.057
FXC0.048 FXC0.055
FXB0.044 GSG0.044
FXA0.043 TLT0.040
USO0.040 EFA0.020
GSG0.039 USO0.019
FXF0.023 FXA0.016
GLD0.018 FXF0.015
FXB0.014