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Robust Asset Allocation - Aggressive
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Robust Asset Allocation - Aggressive
Tactical
CAGR
10.1%
Max DD
-15.5%
Sharpe
0.65

Allocations

Robust Asset Allocation - Aggressive
Cash29.3%
US Large-Cap Momentum15.5%
US Large-Cap Blend Value15.2%
International Developed Value13.4%
International Developed Equity13.3%
Intermediate-Term Treasury Bond6.9%
US Real Estate3.7%
Broad Commodities2.8%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1976.

Robust Asset Allocation - Aggressive