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Asset Allocation still 'Outright Bullish'

06 April 2010 at 15:27 GMT

The Saxo Bank Asset Allocation model is still “Outright Bullish” – which translates into the following allocation:

  • Long 30% MSCI World
  • Long 5% MSCI Emerging Markets
  • Long 45% CRB Index
  • Long 10% SHY
  • Long 10% IBCA

 Download the Saxo Bank Asset Allocation for April

Portfolio Returns since live on www.tradingfloor.com:

March 2010 2.83%

February 2010 2.45%

January 2010 -1,38%

December 2009 7.58%

November 2009 -1.03%

October 2009 -0.32%

September 2009 0.78%

Compound since live on tradingfloor.com = 11.12%

 

 

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  1. indices