Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
HYG0.423 HYG0.591 SPY0.137 QQQ0.612 SPY0.155 HYG0.420 HYG0.439 HYG0.412
FXC0.233 FXC0.313 EFA0.107 TLT0.388 IYR0.135 FXC0.233 FXC0.247 FXC0.232
FXY0.097 TLT0.096 IWM0.099 QQQ0.125 FXY0.098 FXB0.113 FXY0.102
TLT0.094 EEM0.092 EFA0.105 TLT0.094 FXY0.091 FXB0.096
FXB0.093 FXE0.087 FXC0.083 FXB0.094 TLT0.088 TLT0.091
FXE0.030 HYG0.079 IWM0.073 FXE0.032 IYR0.018 FXE0.034
IYR0.029 IYR0.077 GSG0.068 IYR0.030 FXF0.005 IYR0.033
QQQ0.068 FXY0.067
FXC0.056 HYG0.043
GSG0.053 FXA0.040
GLD0.044 TLT0.037
FXB0.037 FXE0.034
USO0.030 FXF0.012
FXA0.025 GLD0.012
FXF0.008 USO0.010
EEM0.000