DIY Asset Allocation Weights: November 2015

/DIY Asset Allocation Weights: November 2015

DIY Asset Allocation Weights: November 2015

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(Last Updated On: August 18, 2017)

Do-It-Yourself tactical asset allocation weights are posted.

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Robust Asset Allocation_November 2015

The results are hypothetical results and are NOT an indicator of future results and do NOT represent returns that any investor actually attained. Indexes are unmanaged, do not reflect management or trading fees, and one cannot invest directly in an index. Additional information regarding the construction of these results is available upon request.

Exposure Highlights:

  • The domestic equity trend is back.
  • No exposure to international equities. 

Learn more about our tactical asset allocation system here, or pick up a copy of our new book, DIY Financial Advisor.


  • The views and opinions expressed herein are those of the author and do not necessarily reflect the views of Alpha Architect, its affiliates or its employees. Our full disclosures are available here. Definitions of common statistics used in our analysis are available here (towards the bottom).
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About the Author:

Prior to joining the Alpha Architect team, Ms. Yao was a Research Assistant to Dr. Gray. She studied quantitative models and summarized over 200 academic articles on psychology and behavioral finance. Her prior experience includes work as a financial analyst at United Asset Growth (China) LLC, and as a business development intern for Shanghai Pudong Development Bank. Tian earned a Masters in Finance at Drexel University. She earned her Bachelors degree in Finance at Nanjing Normal University, China.
  • st zubair

    Robust Asset allocation is really a good strategy but if we cant invest in one go.can we make monthly investment in raa strategy.
    good to see your reply on this
    Thank you