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

Buy MSCI EAFE Index EFA

       Raise from 22.5% to 32.5%

Buy MSCI EAFE Small Cap Index SCZ

        Raise from 11.25% to 17.5%

Buy DJ Int’l Real Estate Index RWX

        Raise from 18.75% to 27.5%

Sell GSCI Commodity Index GSG

       Reduce from 28.75% to 10.0%

Sell COMEX Gold Trust IAU

       Reduce from 15.0% to 12.5%

 

These changes are based on the month end technical readings of the 5 asset classes included in the model.

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.