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 |
TLT | 0.555 |
SPY | 0.888 |
EEM | 0.237 |
SH | 0.788 |
FXE | 0.230 |
TLT | 0.555 |
TLT | 0.607 |
TLT | 0.638 |
HYG | 0.280 |
QQQ | 0.081 |
HYG | 0.214 |
HYG | 0.157 |
HYG | 0.210 |
HYG | 0.280 |
HYG | 0.304 |
HYG | 0.351 |
SH | 0.116 |
EFA | 0.026 |
EFA | 0.192 |
QQQ | 0.048 |
TLT | 0.175 |
SH | 0.116 |
SH | 0.046 |
GLD | 0.009 |
QQQ | 0.041 |
IWM | 0.006 |
QQQ | 0.128 |
TLT | 0.007 |
EEM | 0.148 |
QQQ | 0.041 |
QQQ | 0.034 |
IWM | 0.001 |
GLD | 0.008 |
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FXC | 0.079 |
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QQQ | 0.070 |
GLD | 0.008 |
GLD | 0.009 |
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SPY | 0.068 |
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FXC | 0.055 |
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USO | 0.048 |
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EFA | 0.033 |
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IYR | 0.012 |
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USO | 0.030 |
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GLD | 0.008 |
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SPY | 0.023 |
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IWM | 0.007 |
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IYR | 0.012 |
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FXA | 0.006 |
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IWM | 0.006 |
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FXF | 0.001 |
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GLD | 0.006 |
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FXB | 0.000 |
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FXA | 0.002 |
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GSG | 0.001 |
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FXF | 0.000 |
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FXB | 0.000 |
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