Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
TLT0.292 SPY0.918 QQQ0.160 SH0.460 USO0.140 TLT0.292 TLT0.304 TLT0.298
HYG0.260 IWM0.038 SPY0.158 QQQ0.289 IYR0.135 HYG0.260 HYG0.269 HYG0.264
QQQ0.154 EFA0.025 FXA0.087 HYG0.251 EEM0.122 QQQ0.154 QQQ0.142 QQQ0.146
SH0.127 QQQ0.020 IWM0.081 QQQ0.113 SH0.127 SH0.113 SH0.119
GLD0.097 EEM0.073 EFA0.098 GLD0.097 GLD0.100 GLD0.098
FXA0.052 EFA0.070 FXY0.075 FXA0.052 FXA0.053 FXA0.054
FXY0.019 USO0.066 HYG0.073 FXY0.019 FXY0.019 FXY0.021
HYG0.065 IWM0.064
FXC0.061 SPY0.063
IYR0.060 GSG0.041
GSG0.034 FXC0.032
FXB0.033 TLT0.026
FXF0.030 SH0.012
GLD0.023 FXE0.005
GLD0.001