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

Buy IVV  - Increase allocation from 7.5% to 15%

Buy IWN  - Increase allocation from 3.75% to 7.5%

Buy Cash  - Increase allocation from 62.5% to 65%

Sell IYR  - Decrease allocation from 6.25% to 0%

Sell IAU  - Decrease allocation from 15% 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.