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Update - World Allocation - 4/27 »

Update - Global Opportunities - 4/27

Apr 27th, 2010 by A.I. Research

The Global Opportunities model portfolio has recently been updated. Changes to the model are:

Buy Cash

     Raise from 5.16% to 10.16%

Sell Aluminum Corp. of China ACH

     Entire Position

Sell Adobe Systems [[ADBE]]

     Entire Position

For the complete list of holdings, or for the breakdown of the model portfolio’s asset allocation, as well as its track record, please refer to the Global Opportunities model page.

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2 Comments on “Update - Global Opportunities - 4/27”

  1. On April 27th, 2010 at 6:40 pm
    Global Opportunities | Alhambra Investments said:

    [...] « Third Time’s a Charm? Update - Global Opportunities - 4/27 [...]

  2. On May 2nd, 2010 at 6:32 pm
    As Good As It Gets? | Alhambra Investments said:

    [...] been raising cash for the last two weeks and I don’t think I’m done yet (see here and here for example). As I said last week, if the Fed keeps the monetary spigot open wide, commodities [...]