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Optimized ETF Portfolios—Global Oil

In 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
Global Oil: Home
Global Oil: Comparing Scenarios
Global Oil: Optimized S&P 1500
Global Oil: Correlations of Returns and Values

QuickResponse™ Portfolios
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