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

Buy GSCI Commodity Index GSG

       Raise from 10.0% to 20.0%

Sell US Real Estate Index IYR

       Reduce from 27.5% to 25.0%

Sell Russell 2000 Value Index [[IWN]]

      Reduce from 17.5% to 15.0%

Sell S&P 500 Index IVV

      Reduce from 32.5% to 30.0%

Sell COMEX Gold Trust IAU

      Reduce from 12.5% to 10.0%

 

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 US Trend Follower model page.