Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index are posted here. (Note: free registration required)
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Exposure Highlights (bold implies a month over month change):(1)
Current Exposures:
- Half exposure to domestic equities.
- No exposure to international equities.
- Half exposure to REITs.
- Full exposure to commodities.
- No exposure to intermediate-term bonds.
