Portfolio Weight Allocation
MINVAR |
EWMA |
RES |
MP |
RESMP |
DK |
LW |
SS |
---|
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
HYG | 0.589 |
SPY | 0.579 |
FXA | 0.308 |
QQQ | 0.516 |
QQQ | 0.260 |
HYG | 0.588 |
HYG | 0.560 |
HYG | 0.547 |
TLT | 0.377 |
QQQ | 0.255 |
HYG | 0.158 |
TLT | 0.484 |
HYG | 0.153 |
TLT | 0.377 |
TLT | 0.427 |
TLT | 0.438 |
QQQ | 0.022 |
IWM | 0.159 |
QQQ | 0.119 |
| |
EEM | 0.102 |
QQQ | 0.023 |
SPY | 0.013 |
SPY | 0.015 |
IYR | 0.012 |
EFA | 0.008 |
IWM | 0.094 |
| |
IWM | 0.102 |
IYR | 0.012 |
| |
| |
| |
| |
IYR | 0.088 |
| |
IYR | 0.098 |
| |
| |
| |
| |
| |
EEM | 0.081 |
| |
FXC | 0.095 |
| |
| |
| |
| |
| |
FXC | 0.046 |
| |
FXA | 0.087 |
| |
| |
| |
| |
| |
SPY | 0.038 |
| |
TLT | 0.048 |
| |
| |
| |
| |
| |
FXB | 0.029 |
| |
FXE | 0.020 |
| |
| |
| |
| |
| |
FXE | 0.024 |
| |
SPY | 0.014 |
| |
| |
| |
| |
| |
EFA | 0.013 |
| |
FXB | 0.012 |
| |
| |
| |
| |
| |
GSG | 0.002 |
| |
EFA | 0.007 |
| |
| |
| |
| |
| |
GLD | 0.000 |
| |
GSG | 0.003 |
| |
| |
| |
| |
| |
FXF | 0.000 |
| |
FXY | 0.000 |
| |
| |
| |
| |
| |
| |
| |
GLD | 0.000 |
| |
| |
| |
| |
| |
| |
| |
| |
FXF | 0.000 |
| |
| |
| |
| |