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 | 0.292 |
SPY | 0.918 |
QQQ | 0.160 |
SH | 0.460 |
USO | 0.140 |
TLT | 0.292 |
TLT | 0.304 |
TLT | 0.298 |
HYG | 0.260 |
IWM | 0.038 |
SPY | 0.158 |
QQQ | 0.289 |
IYR | 0.135 |
HYG | 0.260 |
HYG | 0.269 |
HYG | 0.264 |
QQQ | 0.154 |
EFA | 0.025 |
FXA | 0.087 |
HYG | 0.251 |
EEM | 0.122 |
QQQ | 0.154 |
QQQ | 0.142 |
QQQ | 0.146 |
SH | 0.127 |
QQQ | 0.020 |
IWM | 0.081 |
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QQQ | 0.113 |
SH | 0.127 |
SH | 0.113 |
SH | 0.119 |
GLD | 0.097 |
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EEM | 0.073 |
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EFA | 0.098 |
GLD | 0.097 |
GLD | 0.100 |
GLD | 0.098 |
FXA | 0.052 |
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EFA | 0.070 |
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FXY | 0.075 |
FXA | 0.052 |
FXA | 0.053 |
FXA | 0.054 |
FXY | 0.019 |
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USO | 0.066 |
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HYG | 0.073 |
FXY | 0.019 |
FXY | 0.019 |
FXY | 0.021 |
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HYG | 0.065 |
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IWM | 0.064 |
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FXC | 0.061 |
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SPY | 0.063 |
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IYR | 0.060 |
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GSG | 0.041 |
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GSG | 0.034 |
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FXC | 0.032 |
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FXB | 0.033 |
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TLT | 0.026 |
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FXF | 0.030 |
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SH | 0.012 |
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GLD | 0.023 |
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FXE | 0.005 |
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GLD | 0.001 |
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