Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
SH0.930 SH0.945 SH0.554 SH0.892 SH0.336 SH0.926 SH0.753 SH0.850
SPY0.037 SPY0.039 FXE0.175 TLT0.054 EEM0.185 SPY0.037 HYG0.114 HYG0.067
HYG0.022 HYG0.015 EEM0.080 QQQ0.045 EFA0.141 HYG0.020 FXC0.050 FXC0.031
FXC0.007 IWM0.000 EFA0.051 IYR0.005 FXY0.074 EEM0.007 FXE0.044 SPY0.024
QQQ0.004 FXB0.000 HYG0.049 IWM0.004 HYG0.066 FXC0.006 QQQ0.035 QQQ0.016
IYR0.000 SPY0.040 QQQ0.064 QQQ0.004 IYR0.002 TLT0.009
IWM0.000 QQQ0.020 FXE0.059 IYR0.000 IWM0.001 IYR0.002
FXC0.019 FXC0.019 FXA0.000
USO0.006 SPY0.017 FXF0.000
IYR0.003 USO0.010
GLD0.002 TLT0.010
IWM0.001 IYR0.008
FXA0.001 GLD0.006
GSG0.000 IWM0.003
FXF0.000 FXA0.001
FXB0.000 GSG0.000
FXB0.000