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Global Tactical Asset Allocation (Top 3) : Idea by Meb Faber This trend following portfolio contains twelve asset classes listed below. It then selects the top 3 out of the twelve assets as ranked by an average of 1, 3, 6, and 12-month total returns (momentum). The assets are only included if they are above their long-term moving average (MA 200). The wikifolio is rebalanced once per month (if required). The goal is to reduce maximum draw down and volatility. Asset Classes: US Largecaps US Largecaps Momentum US Smallcaps Foreign Developed Foreign Emerging US 10 Year Government Bonds Foreign 10 Year Government Bonds US Corporate Bonds US 30 Year Government Bonds Real Estate Investment Trusts Commodities (Gold) Diversified Commodities
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Master data
WF0GTAAGG3
09/24/2019
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98.6