Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
NEM0.569 NEM0.526 RGLD0.142 GFI0.989 ABX0.194 NEM0.555 NEM0.528 NEM0.510
UGL0.223 GG0.381 ABX0.139 VGZ0.011 GFI0.149 UGL0.223 UGL0.193 UGL0.216
GFI0.081 GOLD0.093 GG0.134 GOLD0.130 GFI0.083 GG0.126 GOLD0.092
GOLD0.080 NEM0.131 VGZ0.124 GOLD0.083 GOLD0.084 GFI0.083
GG0.047 GOLD0.123 NEM0.124 GG0.056 GFI0.044 GG0.078
UGL0.114 UGL0.122 RGLD0.025 RGLD0.021
VGZ0.111 GG0.098
GFI0.106 RGLD0.058