Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
HYG0.515 HYG0.579 FXA0.201 TLT0.518 QQQ0.200 HYG0.486 HYG0.501 HYG0.483
TLT0.228 FXC0.211 QQQ0.155 IYR0.482 FXA0.189 TLT0.232 TLT0.219 TLT0.227
FXC0.198 TLT0.210 IWM0.140 IWM0.183 FXC0.193 FXC0.200 FXC0.195
FXB0.045 GSG0.000 EEM0.121 IYR0.127 FXB0.044 FXB0.050 FXB0.047
FXE0.014 HYG0.112 TLT0.097 IYR0.031 IYR0.018 IYR0.033
FXY0.001 IYR0.096 HYG0.054 FXE0.014 FXE0.012 FXE0.015
FXC0.060 EEM0.046 FXY0.001 FXY0.001 FXY0.001
FXE0.043 FXC0.045
SPY0.029 FXE0.030
FXB0.026 SPY0.024
EFA0.014 EFA0.005
GSG0.003 GSG0.001
GLD0.000 FXY0.000
FXF0.000 FXF0.000