Update - World Allocation - 11/5

Nov 9th, 2009 by A.I. Research

The World Allocation model portfolio has recently been updated. Changes to the model are:

Buy MSCI Emerging Markets Index EEM

     Raise from 0.0% to 3.0%

Buy MSCI EAFE Index EFA

     Raise from 5.0% to 9.0%

Buy DJ-AIG Agriculture Index [[JJA]]

     Raise from 0.0% to 3.0%

Sell Cash
       Reduce from 13.0% to 3.0%

 

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 World Allocation model page.

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One Comment on “Update - World Allocation - 11/5”


  1. Global Opportunities | Alhambra Investments said:

    [...] 11/5 - Update [...]