Do-It-Yourself trend-following 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)

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.