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Exposure Highlights (bold implies a month over month change):(1)
- Full exposure to domestic equities.
- Partial exposure to international equities.
- Full exposure to REITs.
- Zero exposure to commodities.
- Full 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).
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References [ + ]
|1.||↑||The information contained herein is only as current as of the date indicated and may be superseded by subsequent market events or for other reasons.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.|