The investment landscape is changing. Risks are now elevated. To adjust for these increased risks, we are reducing our exposure to equities and commodities slightly, and increased our cash holdings. Within the reduced stock allocation, we're putting a little more in U.S. stocks, and less in non-U.S. stocks. For a look at the new allocations in our Models, click on the links below.
Model 1 Basic (free to all visitors)
Model 2 Basic Expanded (free to all visitors)
Model 3 Advanced (requires premium membership)
To help you figure out exactly how to set up your own accounts so that they are balanced like our models, we also offer a list of the tickers we regularly use. For details on this,
click here. (requires premium membership)
