Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
TLT0.502 SPY0.800 FXE0.223 HYG0.517 HYG0.416 TLT0.502 TLT0.499 TLT0.501
HYG0.444 QQQ0.115 EEM0.206 TLT0.444 EEM0.255 HYG0.444 HYG0.448 HYG0.444
QQQ0.042 EFA0.078 EFA0.195 GLD0.040 QQQ0.161 QQQ0.042 QQQ0.040 QQQ0.042
GLD0.013 IWM0.006 HYG0.161 EFA0.056 GLD0.013 GLD0.013 GLD0.013
FXA0.001 QQQ0.093 FXC0.044
FXC0.063 SPY0.029
SPY0.034 GLD0.016
IYR0.012 FXE0.012
IWM0.006 IWM0.008
GLD0.005 FXA0.003
FXA0.002 GSG0.001
FXF0.000 FXB0.000
GSG0.000
FXB0.000