Update - Int’l Trend Follower - 11/2
The Int’l Trend Follower model portfolio has recently been updated. Changes to the model are:
Buy COMEX Gold Trust IAU
Raise from 12.5% to 15.0%
Buy GSCI Commodity Index GSG
Raise from 10.0% to 30.0%
Sell MSCI EAFE Index EFA
Reduce from 32.5% to 22.5%
Sell MSCI EAFE Small Cap Index SCZ
Reduce from 17.5% to 11.25%
Sell DJ Int’l Real Estate Index [[RWX]]
Reduce from 27.5% to 18.75%
These changes are based on the month end technical readings of the 5 asset classes included in the model. Gold is the only asset that is fully invested.
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 Int’l Trend Follower model page.