My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Investing Update for the Week Ending February 07, 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.
Investing Update for the Week Ending 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 and also has a lower Ulcer Index. There are no changes to the ETF allocations this week.
Investing Update for The Week Ending 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 in the allocation this week to 66.67% BIL and 33.33% PDBC.
Trending Posts
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.
Read More
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...
Read More
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...
Read More
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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Investing Update for the Week Ending November 29, 2024
November 29, 2024
My weekly ETF system continues with its sideways action while the 60/40 portfolio continues with its upward trend. There is one change in the ETF allocations this week as HYG...
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Investing Update for the Week Ending November 22, 2024
November 22, 2024
It was a non-eventful week for my ETF trading system but the 60/40 model posted a solid 1.34% gain. My system is now off the sidelines and is fully allocated...
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Investing Update for the Week Ending November 15, 2024
November 16, 2024
It was a negative week as both my weekly ETF multi-strategy model and the 60/40 portfolio lost value (-0.81% vs -1.63%). My system is now as conservative as it gets...
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Investing Update for the Week Ending November 08, 2024
November 8, 2024
As expected for my system, it moved only modestly this past week. Fortunately, the move was a positive one. The 60/40, on the other hand, had a great week posting...
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Investing Update for the Week Ending November 01, 2024
November 2, 2024
Both my ETF system and the 60/40 portfolio incurred small losses this past week. There is no change to the holdings for my system which is equally allocated to BIL,...
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Investing Update for the Week Ending October 25, 2024
October 25, 2024
My ETF trading system was down early in the week but did finish with a gain, unlike the 60/40 portfolio which lost 1.06%. As noted in the chart, my system...
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Investing Update for the Week Ending October 18, 2024
October 18, 2024
It was a barely positive week for my weekly trading system which remains 100% allocated to QQQ. If you enjoy listening to podcasts about trading, I'm going to suggest the...
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Investing Update for the Week Ending October 11, 2024
October 11, 2024
It was a positive week for both my ETF trading strategy which gained 1.24% and the 60/40 model which gained 0.53%. There is no change in my model's holdings as...
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Investing Update for the Week Ending October 04, 2024
October 4, 2024
It was a negative week for both my ETF trading system and the 60/40 model. My trading system had the larger loss but has nonetheless outperformed the 60/40 rather well...
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Investing Update for the Week Ending September 27, 2024
September 27, 2024
Both my ETF trading system and the 60/40 portfolio model achieved very modest gains this week. My trading system is now allocated to six ETFs as listed in the table...
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Investing Update for the Week Ending September 20, 2024
September 20, 2024
It was a positive week for both my multi-strategy ETF trading system and the 60/40 as both notched small gains. The 60/40 model has been performing well lately and is...
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Disclaimer:
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