The Int’l Trend Follower model portfolio has recently been updated. Changes to the model are:

Sell MSCI EAFE Index EFA

      Reduce from 33.33% to 22.5%

Sell COMEX Gold Trust IAU

      Reduce from 13.34% to 7.5%

Sell GSCI Commodity Index GSG

      Reduce from 23.33% to 15.0%

 

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.