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

Request a free account here if you want to access the site directly.

If you are an advisor and would like help implementing our models, please reach out to Ryan Kirlin or Jess Bost.

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

Current Exposures:

  • No exposure to domestic equities.
  • No exposure to international equities.
  • No exposure to REITs.
  • Partial exposure to commodities.
  • No exposure to intermediate-term bonds.

 

Print Friendly, PDF & Email

References[+]