- Full exposure to domestic equities.
- Full exposure to international equities.
- Full exposure to REITs.
- Full exposure to commodities
- Full exposure to long-term bonds.
The chart below reflects the most recent weights for the Robust Asset Allocation Index.
We also provide tactical weights for common asset allocation techniques (e.g., risk parity). Details on each model is available in the appendix.(2)
- 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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