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

Exposure Highlights:(2)

  • Full exposure to domestic equities.
  • Half exposure to international equities.
  • Full exposure to REITs.
  • Full exposure to commodities
  • Half exposure to long-term bonds.

 


  • 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).
  • Join thousands of other readers and subscribe to our blog.
  • This site provides NO information on our value ETFs or our momentum ETFs. Please refer to this site.

Print Friendly, PDF & Email

References   [ + ]

1.

Create a free account here if you want to access the site directly. The link is here.

2.The information contained herein is only as current as of the date indicated and may be superseded by subsequent market events or for other reasons. Neither the author nor Alpha Architect undertakes to advise you of any changes in the views expressed herein. This information is not intended and does not relate specifically to any investment strategy or product that Alpha Architect offers.