Update - World Allocation - 4/27

Apr 27th, 2010 by A.I. Research

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

Buy Cash

     Raise from 1.0% to 6.0%

Sell FTSE Xinhua Index FXI
      
      Entire Position

 

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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2 Comments on “Update - World Allocation - 4/27”


  1. Twitter Trackbacks for Update - World Allocation - 4/27 | Alhambra Investments [alhambrainvestments.com] on Topsy.com said:

    [...] Update - World Allocation - 4/27 | Alhambra Investments alhambrainvestments.com/update-world-allocation-427 – view page – cached The World Allocation model portfolio has recently been updated. Changes to the model are: Buy Cash      Raise from 1.0% to 6.0% Sell FTSE Tweets about this link Topsy.Data.Twitter.User['jarvisskidmore'] = {”location”:”",”photo”:”http://a1.twimg.com/profile_images/765452930/image_04_normal.jpg”,”name”:”Jarvis Skidmore”,”url”:”http://twitter.com/jarvisskidmore”,”nick”:”jarvisskidmore”,”description”:”",”influence”:”"}; jarvisskidmore: “Update - World Allocation - 4/27 | Alhambra Investments: The World Allocation model portfolio has recently been up… http://bit.ly/b39hZS ” 1 hour ago view tweet retweet Filter tweets [...]


  2. Is This As Good As It Gets? | Alhambra Investments said:

    [...] I’ve been raising cash for the last two weeks and I don’t think I’m done yet (see here and here for example). As I said last week, if the Fed keeps the monetary spigot open wide, [...]