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

Buy S&P 500 Index IVV

       Raise from 22.5% to 32.5%

Buy US Real Estate Index IYR

       Raise from 18.75% to 17.5%

Sell Russell 2000 Value Index [[IWN]]

      Reduce from 19.58% to 17.5%

Sell GSCI Commodity Index GSG

      Reduce from 24.58% to 10.0%

Sell COMEX Gold Trust IAU

      Reduce from 14.59% to 12.5%

 

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.