Update - International Trend Follower

Jul 1st, 2009 by A.I. Research

The International Trend Follower model portfolio has recently been updated. Changes to the model are:

Buy EFA - Increase allocation from 7.5% to 15%

Buy SCZ - Increase allocation from 3.75% to 7.5%

Buy RWX - Increase allocation from 6.25% to 12.5%

Sell IAU - Decrease allocation from 15% to 7.5%

Sell Cash - Decrease allocation from 62.5% to 52.5%

 

These changes are based on the month end technical readings of the 5 asset classes included in the model. None of the assets has a full weighting.

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 International Trend Follower model page.

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