My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Investing Update for the Week Ending May 09, 2025
My weekly ETF system gained 0.71% this week as compared to a 0.25% loss for the 60/40 portfolio. There is one change in the ETFs held this week as QQQ is out and EMXC is in.
Investing Update for the Week Ending May 02, 2025
I thought that now was a good time to zoom out and look at the long-term performance of my system. If nothing else, it gives me the confidence to continue placing trades. My ETF system is no longer defensive and is allocated as per the table below.
Investing Update for the Week Ending April 25, 2025
It was a flat week for my ETF system but a great week for the 60/40 portfolio which rose 3%. My system remains defensive as it is now evenly allocated to BIL, IEF, and TIP. I have made an allocation to the trend following ETF, CTA. CTA is the only trend following ETF...
Trending Posts
Investing Update for the Week Ending May 09, 2025
May 9, 2025
My weekly ETF system gained 0.71% this week as compared to a 0.25% loss for the 60/40 portfolio. There is one change in the ETFs held this week as QQQ...
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Investing Update for the Week Ending May 02, 2025
May 2, 2025
I thought that now was a good time to zoom out and look at the long-term performance of my system. If nothing else, it gives me the confidence to continue...
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Investing Update for the Week Ending April 25, 2025
April 26, 2025
It was a flat week for my ETF system but a great week for the 60/40 portfolio which rose 3%. My system remains defensive as it is now evenly allocated...
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Investing Update for the Week Ending April 18, 2025
April 18, 2025
The moves in my ETF system and the 60/40 portfolio were very subdued this week. My system remains 100% allocated to BIL (SPDR 1 - 3 Month Treasuries).
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Investing Update for the Week Ending April 11, 2025
April 11, 2025
What a difficult two weeks! My system suffered losses two weeks ago due to its exposure to equity ETFs. It switched to a strategy that was in defensive mode and...
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Investing Update for the Week Ending April 04, 2025
April 4, 2025
In the backtesting that I have done with my ETF system, it experienced a maximum drawdown (weekly) of around 15% so I expect a drawdown of 15% to occur at...
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Investing Update for the Week Ending March 28, 2025
March 28, 2025
My ETF multi-strategy system fell by 0.68% this past week compared to a decline of 0.96% for the 60/40 model. There is one change in the ETFs held as EWJ...
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Investing Update for the Week Ending March 21, 2025
March 21, 2025
The markets aren't providing much to be upbeat about but my ETF system and the 60/40 model both had modestly positive weeks. There is one change in the ETFs held...
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Investing Update for the Week Ending March 15, 2025
March 15, 2025
Relatively speaking, it was a good week for my ETF multi-strategy system as it was flat compared to a loss of 1.4% experienced by the 60/40 portfolio. I began posting...
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Investing Update for the Week Ending February 28, 2025
March 1, 2025
There has been a change in the ETF allocations this week. The table below summarizes the performance of my weekly ETF trading system and the 60/40 model since I began...
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Investing Update for the Week Ending February 21, 2025
February 21, 2025
Can we agree that I get to say I had a Winning Week because my ETF model lost less than the 60/40 portfolio? My ETF model was down 0.58% this...
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Investing Update for the Week Ending February 07, 2025
February 7, 2025
My ETF momentum strategy was up this week but remains in a sideways channel. There is a slight change in the allocations this week.
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Investing Update for the Week Ending January 24, 2025
January 24, 2025
Both my ETF system and the 60/40 portfolio were up this week. My low-effort weekly ETF trading system has a CAGR that is 6.1% higher than that of the 60/40...
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Investing Update for The Week Ending January 10, 2025
January 10, 2025
It was a rough week for the equity markets and, as such, my ETF system beat the 60/40 by 1.63%. Mind you it only gained 0.09%. There is a change...
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Investing Update for the Week Ending January 03, 2025
January 3, 2025
Again, I have no exciting news this week. My ETF system remains 100% allocated to BIL. My stated goal for the ETF trading system is below the table. Producing a...
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Investing Update for the Week Ending December 27, 2024
December 28, 2024
I have nothing exciting to report. My weekly ETF strategy remains 100% allocated to BIL.
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Investing Update for the Week Ending December 20, 2024
December 20, 2024
It was another week in a sideways channel for my ETF trading system. My mother told me that there would be weeks like this. She just didn't tell me how...
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Investing Update for the Week Ending December 13, 2024
December 13, 2024
My ETF trading system gained 0.77% this week compared to a 1.07% loss for the 60/40 portfolio. There is no change in the ETF allocation this week as my model...
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Investing Update for the Week Ending December 06, 2024
December 6, 2024
It was a negative week for my ETF system and a strong positive week for the 60/40 portfolio. My system is now 100% allocated to QQQ.
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The Systematic Trader. This site may include market analysis. All ideas, opinions, and/or forecasts, expressed or implied herein, are for informational purposes only and should not be construed as a recommendation to invest, trade, and/or speculate in the markets. Any investments, trades, and/or speculations made in light of the ideas, opinions, and/or forecasts, expressed or implied herein, are committed at your own risk, financial or otherwise. © 2024