Thursday, October 1, 2015

preliminary October allocations

Just a preliminary preview of October allocations.I'm busy in these days, i'll check & verify better in the week end.
These are the allocations
Asset Allocation October

Model 1  euro govies 1-3 year or sight deposit
Model 2  euro govies 1-3 year or sight deposit
Model 3 50% euro govies 15-30y
               50% Treasuries 7-10y
Model 3.v4  34% Global convertible bonds
                     33% euro govies 15-30y
                     33% Treasuries 7-10y

Model 4   89% euro govies 1-3 year or sight deposit
                 11% euro core bonds

Model 4 US Style data not available yet

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