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)
- No exposure to domestic equities.
- No exposure to international equities.
- No exposure to REITs.
- Partial exposure to commodities.
- No exposure to intermediate-term bonds.
|↑1||The information contained herein is only as current as of the date indicated and may be superseded by subsequent market events or for other reasons.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.|