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 | 0.394 |
SPY | 0.919 |
FXE | 0.244 |
SH | 0.689 |
HYG | 0.632 |
TLT | 0.394 |
TLT | 0.427 |
TLT | 0.408 |
SH | 0.333 |
QQQ | 0.060 |
HYG | 0.192 |
HYG | 0.239 |
QQQ | 0.128 |
SH | 0.333 |
SH | 0.290 |
SH | 0.313 |
HYG | 0.186 |
EFA | 0.013 |
EFA | 0.137 |
TLT | 0.053 |
FXC | 0.091 |
HYG | 0.186 |
HYG | 0.199 |
HYG | 0.191 |
QQQ | 0.051 |
IWM | 0.008 |
QQQ | 0.126 |
QQQ | 0.018 |
SPY | 0.073 |
QQQ | 0.051 |
QQQ | 0.047 |
QQQ | 0.049 |
FXY | 0.033 |
| |
SPY | 0.099 |
| |
USO | 0.034 |
FXY | 0.033 |
FXY | 0.035 |
FXY | 0.036 |
GLD | 0.002 |
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EEM | 0.091 |
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EFA | 0.024 |
GLD | 0.002 |
GLD | 0.002 |
GLD | 0.002 |
FXA | 0.000 |
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IYR | 0.037 |
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IWM | 0.017 |
FXA | 0.000 |
FXA | 0.000 |
FXA | 0.000 |
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FXC | 0.033 |
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FXA | 0.000 |
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USO | 0.026 |
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FXB | 0.000 |
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IWM | 0.013 |
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GLD | 0.002 |
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FXF | 0.000 |
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FXA | 0.000 |
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GSG | 0.000 |
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FXB | 0.000 |
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