Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
SH0.922 SH0.880 SH0.670 SH0.883 FXE0.236 SH0.922 SH0.847 SH0.872
SPY0.048 HYG0.063 FXE0.124 QQQ0.116 TLT0.218 SPY0.048 HYG0.098 HYG0.070
HYG0.022 QQQ0.038 SPY0.059 IYR0.001 HYG0.187 HYG0.023 SPY0.034 SPY0.031
QQQ0.004 FXC0.013 HYG0.050 GSG0.000 QQQ0.101 QQQ0.004 QQQ0.011 QQQ0.015
FXC0.002 IWM0.003 EFA0.033 SH0.097 FXC0.002 TLT0.006 FXC0.009
EFA0.001 IYR0.002 EEM0.022 EEM0.045 IYR0.001 IYR0.003 IYR0.004
IYR0.001 QQQ0.020 SPY0.042 GSG0.000 IWM0.000
IYR0.008 EFA0.030 FXB0.000 FXB0.000
FXC0.007 FXY0.018
USO0.004 IWM0.011
IWM0.003 IYR0.007
GLD0.000 FXC0.005
GSG0.000 USO0.003
FXA0.000 GLD0.001
FXF0.000 GSG0.000
FXB0.000 FXA0.000
FXB0.000