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

Sell S&P 500 Index IVV

      Reduce from 32.5% to 22.5%

Sell Russell 2000 Value Index [[IWN]]

      Reduce from 17.5% to 11.25%

Sell GSCI Commodity Index GSG

      Reduce from 15.0% to 0.0%

Sell DJ US Real Estate Index IYR

      Reduce from 27.5% to 18.75%

 

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 US Trend Follower model page.