On April 18, I sold uncovered IWM May 17 puts with a strike price of $184.00 for $1.49/ea which will generate an annualized return of 9.9% if IWM closes above $184.00 at expiry.
It was a positive week for both my global multi-strategy ETF model and the 60/40 with my model up by 0.50% and the 60/40 up by a healthy 1.57%. Since...
My global multi-strategy ETF model mostly side-stepped an ugly week in the markets as it lost 0.35% compared to a 2.07% loss for the 60/40 model. My model has new...
This past week was one in which it was hard to hide from falling prices. Both my Global Multi-Strategy ETF model and the 60/40 fell in price. My model has...
My global multi-strategy ETF model is up 8.2% year-to-date compared to 4.7% for the 60/40 model. The allocation to QQQ only has ended as my model now has allocations to...
For the twentieth consecutive week, my global multi-strategy ETF model remains 100% allocated to QQQ. My model has increased by 38.8% over the past year compared to a 17.3% increase...
My global multi-strategy ETF model rose by 3.01% this past week compared to a 1.43% increase in the 60/40 model. Since I began posting weekly ETF allocation updates here, my...
My global multi-strategy ETF model fell by 1.16% this week compared to a 0.63% decline in the 60/40 model. There is no change this week as my model remains 100%...
My global multi-strategy ETF model declined by 1.48% compared to a 0.19% gain for the 60/40 model this week. For the seventeenth consecutive week, my model remains 100% allocated to...
It was another positive week for my global multi-strategy ETF model as it rose by 2.02% compared to an increase of 0.77% for the 60/40 (VTI/BND) model. Since I began...
It was a positive week as my global multi-strategy ETF model rose by 1.44% vs 0.95% for the 60/40 model. There is no change in the allocation as my model...
My global ETF multi-strategy model declined by 1.48% this past week compared to a 0.31% loss for the 60/40 model. Over the past year, my model has generated a 34.6%...
What I am about to say, you have heard over and over for the past three months. My global multi-strategy ETF model was up this week and remains 100% allocated...
Eventually, the trend will bend and end. Until then, it's your friend. It was another positive week for my multi-strategy global ETF model as it rose by 1.23% compared to...
My multi-strategy global ETF model rose by 0.62% this week vs 0.66% for the 60/40. For the eleventh consecutive week, my model remains 100% invested in QQQ.
It was another great week for my global ETF multi-strategy model as it gained 2.84% versus a 0.18% gain for the 60/40 model. For the 10th consecutive week, my model...
Last week's decline was followed by this week's bounce. Since I began posting weekly ETF allocations here on this site in November 2021, my multi-strategy ETF model has outperformed the...
Happy New Year and may 2024 bring you health and prosperity. My multi-strategy ETF model fell by 3.11% this week versus a 1.47% drop in the 60/40. There is no...
With a small gain in the final week of trading for 2023, my multi-strategy ETF model finished the year with a 31.5% gain versus a 17.6% gain for the 60/40....
With a 0.57% gain this week, my multi-strategy ETF model is up 25.7% year-to-date versus 13.6% for the 60/40 model. There is no change in the allocation of my model...