Update - Int’l Trend Follower - 5/1
May 6th, 2009
The Int’l Trend Follower model portfolio has recently been updated. Changes to the model include as follows:
Buy MSCI EAFE Index EFA
7.5% Position
Buy MSCI EAFE Small Cap Index [[SCZ]]
3.75% Position
Buy GSCI Commodity Trust GSG
5.0% Position
Buy Dow Jones Int’l Real Estate Index [[RWX]]
6.25% Position
Sell COMEX Gold Trust IAU
2.5% Position; 5% Total Allocation
Sell Cash
20.0% Position; 72.5% Total Allocation
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.