Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
NEM0.758 GG0.482 GG0.300 GFI0.990 GG0.328 NEM0.736 NEM0.646 NEM0.683
GOLD0.117 NEM0.434 GOLD0.195 VGZ0.010 GOLD0.234 GOLD0.120 GG0.227 GG0.153
GG0.097 GOLD0.084 NEM0.189 NEM0.146 GG0.115 GOLD0.109 GOLD0.132
GFI0.029 EGO0.123 VGZ0.117 GFI0.030 GFI0.014 GFI0.029
UGL0.000 VGZ0.120 EGO0.111 UGL0.000 RGLD0.004 RGLD0.003
GFI0.041 GFI0.033 UGL0.000 UGL0.000
RGLD0.029 RGLD0.029
ABX0.004 ABX0.002
UGL0.000 UGL0.000