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 | 0.483 |
SPY | 0.929 |
SPY | 0.115 |
HYG | 0.498 |
EFA | 0.199 |
HYG | 0.482 |
HYG | 0.489 |
HYG | 0.482 |
TLT | 0.294 |
IWM | 0.033 |
IWM | 0.106 |
GLD | 0.253 |
SPY | 0.163 |
TLT | 0.294 |
TLT | 0.294 |
TLT | 0.294 |
GLD | 0.136 |
QQQ | 0.024 |
QQQ | 0.104 |
TLT | 0.249 |
HYG | 0.161 |
GLD | 0.136 |
GLD | 0.135 |
GLD | 0.136 |
QQQ | 0.088 |
EFA | 0.013 |
EFA | 0.100 |
| |
EEM | 0.123 |
QQQ | 0.088 |
QQQ | 0.083 |
QQQ | 0.088 |
| |
| |
HYG | 0.099 |
| |
GLD | 0.103 |
| |
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IYR | 0.086 |
| |
FXC | 0.075 |
| |
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EEM | 0.073 |
| |
USO | 0.058 |
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FXC | 0.065 |
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IYR | 0.052 |
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FXA | 0.057 |
| |
FXA | 0.038 |
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USO | 0.046 |
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QQQ | 0.018 |
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FXB | 0.033 |
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FXY | 0.008 |
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GLD | 0.033 |
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IWM | 0.001 |
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FXE | 0.030 |
| |
FXF | 0.000 |
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GSG | 0.029 |
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FXF | 0.023 |
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