DIY Asset Allocation Weights: September 2015

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DIY Asset Allocation Weights: September 2015
The results are hypothetical results and are NOT an indicator of future results and do NOT represent returns that any investor actually attained. Indexes are unmanaged, do not reflect management or trading fees, and one cannot invest directly in an index. Additional information regarding the construction of these results is available upon request.

DIY Asset Allocation Weights: September 2015 by Wesley R. Gray, Ph.D., Alpha Architect, Author of Quantitative Value: A Practitioner’s Guide to Automating Intelligent Investment and Eliminating Behavioral Errors.

Do-It-Yourself tactical asset allocation weights are posted.

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Exposure Highlights:

  • Limited risk exposures!
  • No commodities; no real estate; and limited equity

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