Update - Int’l Trend Follower - 11/2

Nov 9th, 2009 by A.I. Research

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.

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