Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index are posted here.(1)

Exposure Highlights:(3)

  • 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.

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We also provide tactical weights for common asset allocation techniques (e.g., risk parity). Details on each model is available in the appendix.(2)