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21. Ex-Financials
This is another strategy geared towards more risk-averse investors who wish to entirely steer clear of the
infamous financials sector :
18. Ex-Europe
Investors looking to steer clear of the debt-burdened currency bloc, but still wish to maintain international
exposure, ought to consider this strategy:
17. Cyclical-Tilt
This strategy focuses on the most cyclical sectors, and as such, should appeal to bullish investors with a
stomach for volatility:
14. Ex-Japan
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Its no secret that Asian markets are going to account for a growing share of global GDP growth over the
coming years; however, Japan has long been stuck in rut, and as such, this strategy entirely avoids
exposure to this developed market in an otherwise booming region:
9. Ultra-Cheap
The name says it all, this is a traditional stock-bond portfolio with the distinguishing feature being its rock-
bottom expense ratio:
7. Retirement-Ready
Unlike most of the other strategies covered here, this portfolio is bond-heavy and geared towards very
conservative investors who wish to preserve capital and generate a steady stream of income:
6. Growth-Tilt
This strategy is geared towards aggressive investors with a very long-term horizon in mind:
5. Storm Proof
This strategy looks to weather all economic environments by holding onto three asset classes that have
historically generated stable returns over the long-haul:
3. Tax Escape
This strategy is intended for investors that fall in the high-income tax bracket, and as such, it avoids
dividend-paying securities; the bond component is also made up entirely of municipal debt, which is tax-
exempt:
2. Big Bear
Anyone looking to go against the bull trend should consider this strategy; however, note that the holdings
here are intended to serve as complements to a traditional long-only portfolio:
1. All Abroad
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Since most investors portfolios tend to have a glaring home-country bias, this strategy looks to avoid direct
exposure to U.S. stocks and bonds:
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