Based on macroeconomic analysis and asset characteristic analysis, we recommend 10 ETFs across three categories:
1. *Defensive Industry Combination (Core Allocation 40%)*
- $Health Care Select Sector SPDR Fund(XLV)$
- $Utilities Select Sector SPDR Fund(XLU)$
- $Consumer Staples Select Sector SPDR Fund(XLP)$
2. *Real Asset Hedging Combination (Strategic Allocation 30%)*
- $SPDR Gold Shares(GLD)$
- $Invesco DB Agriculture Fund(DBA)$
- $Spdr S&P Oil & Gas Exploration & Production Etf(XOP)$
3. *Short-Term Fixed Income Combination (Defensive Allocation 30%)*
- $Vanguard Short-Term Treasury Index ETF(VGSH)$
- $iShares Treasury Floating Rate Bond ETF(TFLO)$
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