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

Buy COMEX Gold Trust IAU

       Raise from 10.0% to 15.0%

Buy GSCI Commodity Index GSG

        Raise from 10.0% to 30.0%

Sell DJ Int’l Real Estate Index RWX

        Reduce from 27.5% to 18.75%

Sell MSCI EAFE Small Cap Index SCZ

       Reduce from 17.5% to 11.25%

Sell MSCI EAFE Index EFA

       Reduce from 32.5% to 0.0%

 

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.