Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
TLT0.394 SPY0.919 FXE0.244 SH0.689 HYG0.632 TLT0.394 TLT0.427 TLT0.408
SH0.333 QQQ0.060 HYG0.192 HYG0.239 QQQ0.128 SH0.333 SH0.290 SH0.313
HYG0.186 EFA0.013 EFA0.137 TLT0.053 FXC0.091 HYG0.186 HYG0.199 HYG0.191
QQQ0.051 IWM0.008 QQQ0.126 QQQ0.018 SPY0.073 QQQ0.051 QQQ0.047 QQQ0.049
FXY0.033 SPY0.099 USO0.034 FXY0.033 FXY0.035 FXY0.036
GLD0.002 EEM0.091 EFA0.024 GLD0.002 GLD0.002 GLD0.002
FXA0.000 IYR0.037 IWM0.017 FXA0.000 FXA0.000 FXA0.000
FXC0.033 FXA0.000
USO0.026 FXB0.000
IWM0.013
GLD0.002
FXF0.000
FXA0.000
GSG0.000
FXB0.000