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 with a 100% allocation to BIL (1 - 3 Month Treasuries). Sometimes successful investing is quite boring....

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 a 3.4% gain. I set goals for my multi-system strategy when I first began trading it. So far, so good....

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, LQD, and TIP.