Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index are posted here.(1)
Exposure Highlights (red implies a month over month change):(2)
- Full exposure to domestic equities.
- Zero exposure to international equities.
- Full exposure to REITs.
- Zero exposure to commodities
- Half exposure to long-term bonds.
References[+]
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| ↑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The information contained herein is only as current as of the date indicated and may be superseded by subsequent market events or for other reasons.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. |
About the Author: Wesley Gray, PhD
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Important Disclosures
For informational and educational purposes only and should not be construed as specific investment, accounting, legal, or tax advice. Certain information is deemed to be reliable, but its accuracy and completeness cannot be guaranteed. Third party information may become outdated or otherwise superseded without notice. Neither the Securities and Exchange Commission (SEC) nor any other federal or state agency has approved, determined the accuracy, or confirmed the adequacy of this article.
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