Update - Int’l Trend Follower - 5/1

May 6th, 2009 by A.I. Research

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.

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