The US Trend Follower model portfolio has recently been updated. Changes to the model are:

Buy S&P 500 Index IVV

      Raise from 31.0% to 32.5%

Buy DJ US Real Estate Index IYR

      Raise from 11.25% to 17.5%

Buy Russell 2000 Value Index [[IWN]]

      Raise from 26.0% to 27.5%

Sell GSCI Commodity Index GSG

      Reduce from 21.0% to 15.0%

Sell COMEX Gold Trust IAU

      Reduce from 10.75% to 7.5%

 

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 US Trend Follower model page.