Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index are posted here. (Note: free registration required)

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Exposure Highlights (bold implies a month over month change): 1

  • No exposure to domestic equities.
  • No exposure to international equities.
  • No exposure to REITs.
  • No exposure to commodities.
  • Full exposure to long-term bonds.
The results are hypothetical results and are NOT an indicator of future results and do NOT represent returns that any investor attained. Please see disclosures for additional information. Additional information regarding the construction of these results is available upon request. Indexes are unmanaged, do not reflect management or trading fees, and one cannot invest directly in an index.
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Notes:

  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 The information contained herein is only as current as of the date indicated and may be superseded by subsequent market events or for other reasons.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.