Optimized ETF PortfoliosIn general, the optimized ETF portfolios may be regarded as representative of a "forward-looking" perspective of six months out, timed from events that trigger each respective scenario.The "Composite Portfolio" is composed of approximately 1,000 ETFs that constitute an internally generated "buy list." It is equally weighted as of the start of the performance period. Updated: July 2012 Source: MacroRisk Analytics |
Eurozone: Home Eurozone: Comparing Scenarios QuickResponse™ Portfolios InterActive: Home |
| NO GREEK DEFAULT | |
 |
  Optimized ETF Portfolio
 ETF Composite Portfolio |
| ORDERLY GREEK DEFAULT | |
 |
 Optimized ETF Portfolio
ETF Composite Portfolio |
| DISORDERLY GREEK DEFAULT | |
 |
 Optimized ETF Portfolio
ETF Composite Portfolio |
| IRAN WAR | |
 |
 Optimized ETF Portfolio
ETF Composite Portfolio |
