Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
NEM0.556 NEM0.525 GG0.109 GFI0.995 AEM0.157 NEM0.542 NEM0.534 NEM0.507
UGL0.230 GG0.381 AEM0.107 VGZ0.005 GOLD0.125 UGL0.230 UGL0.204 UGL0.225
GFI0.088 GOLD0.094 EGO0.105 GFI0.114 GFI0.090 GG0.117 GFI0.090
GOLD0.079 NEM0.104 GG0.114 GOLD0.081 GOLD0.080 GOLD0.089
GG0.046 RGLD0.104 UGL0.105 GG0.056 GFI0.049 GG0.073
ABX0.104 EGO0.082 RGLD0.016 RGLD0.015
GOLD0.099 VGZ0.082
UGL0.096 ABX0.080
GFI0.094 NEM0.072
VGZ0.077 RGLD0.069