Many of you have asked what is the list from which ETFs in the Platinum Portfolio are chosen. This short post is answering this question.
Please keep in mind that the list below is the overall list of ETFs that the model can at some point in time invest in. It is an aggregated list consolidating the 7 different universes used to allocate funds according to the Platinum Portfolio strategy.
Overall, there are 59 ETFs in the list: 6 bond funds, 3 currency funds, 37 equity funds, 3 inverse funds and 10 commodity funds.