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:
- Full exposure to domestic equities.
- Full exposure to international equities.
- No exposure to REITs.
- Partial exposure to commodities.
- No exposure to intermediate-term bonds.
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| ↑1 | The information contained herein is only as current as of the date indicated and may be superseded by subsequent market events or for other reasons.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. |
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About the Author: Ryan Kirlin
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Important Disclosures
For informational and educational purposes only and should not be construed as specific investment, accounting, legal, or tax advice. Certain information is deemed to be reliable, but its accuracy and completeness cannot be guaranteed. Third party information may become outdated or otherwise superseded without notice. Neither the Securities and Exchange Commission (SEC) nor any other federal or state agency has approved, determined the accuracy, or confirmed the adequacy of this article.
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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