Update - US Trend Follower - 5/1

May 6th, 2009 by A.I. Research

The US Trend Follower model portfolio has recently been updated. Changes to the model include as follows:

Buy S&P 500 Index IVV

     7.5% Position

Buy Russell 2000 Value Index [[IWN]]

     3.75% Position

Buy GSCI Commodity Trust GSG

      5.0% Position

Buy Dow Jones US Real Estate Index IYR

      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 US Trend Follower model page.

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