My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Investing Update for the Week Ending 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).
Investing Update for the Week Ending 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 had allocated to three US Treasury ETFs. Unfortunately, they all had losses this past week due to a global...
Investing Update for the Week Ending April 04, 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 any time. The current drawdown is 11.8% and it certainly isn't pleasant to go through. That said, I have been...
Trending Posts
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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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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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