- Full exposure to domestic equities.
- Full exposure to international equities.
- Half exposure to REITs.
- Full exposure to commodities
- No exposure to long-term bonds.
The chart below reflects the most recent weights for the Robust Asset Allocation Index.wpDataChart with provided ID not found!
We also provide tactical weights for common asset allocation techniques (e.g., risk parity). Details on each model is available in the appendix.(2)