Conservative risk portfolio new weights for Feb 2021

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  • #81251
    paulp2020
    Participant

    It is interesting that the weightings for February are exactly the same as for January 2021, except that GLD replaced GSY. Hopefully there are no typos.

    #81276
    Vangelis
    Keymaster

    On the chart, you can always drill down to the strategies that are part of the conservative portfolio and see the details (using ‘Holdings’ and ‘Allocations’ links). It seems our HEDGE strategy (which is part of the US Market, which in turn is part of the conservative portfolio) was in GSY before but has since switched to GLD for February. hence the allocation to to GLD.

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