My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Investing Update for the Week Ending March 06, 2026
And just like that, my equity curve is back to the same level it was one month ago. The decline was not unexpected, and nobody should be surprised. My weekly ETF strategy is now 100% allocated to PDBC (Optimum Yield Diversified Commodity Strategy). If you are not...
Investing Update for the Week Ending February 27, 2026
My weekly ETF strategy remains 100% allocated to EMXC.
Investing Update for the Week Ending February 20, 2026
My weekly ETF strategy remains 100% allocated to EMXC.
Trending Posts
Investing Update for the Week Ending March 06, 2026
March 6, 2026
And just like that, my equity curve is back to the same level it was one month ago. The decline was not unexpected, and nobody should be surprised. My weekly...
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Investing Update for the Week Ending February 27, 2026
February 27, 2026
My weekly ETF strategy remains 100% allocated to EMXC.
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Investing Update for the Week Ending February 20, 2026
February 20, 2026
My weekly ETF strategy remains 100% allocated to EMXC.
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Investing Update for the Week Ending February 13, 2026
February 15, 2026
My weekly strategy remains 100% allocated to EMXC.
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Investing Update for November 2025
November 29, 2025
My switch to using RealTest just under a year ago has been very successful. I have developed over 20 strategies that trade US and Canadian stocks and ETFs. So far,...
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Investing Update for the Week Ending September 06, 2025
September 6, 2025
It's very early days, but the trading strategies that I developed earlier this year are performing as well as the back tests indicated they would. I have recently created six...
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Investing Update for the Week Ending August 22, 2025
August 23, 2025
My ETF weekly strategy fell by 0.93% this past week and is now 100% allocated to EFA. I do not have an allocation to my ETF strategy, as I am...
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Investing Update for the Week Ending August 15, 2025
August 16, 2025
My weekly ETF system had another positive week with a gain of 0.49%. It remains 100% allocated to QQQ. The suite of strategies that I developed in RealTest continued to...
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Investing Update for The Week Ending July 11, 2025
July 12, 2025
Weak markets led to my ETF system and the 60/40 portfolio declining by 0.54% and 0.35% respectively this past week. My system is now 100% allocated to EFA. I began...
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Investing Update for the Week Ending July 04, 2025
July 5, 2025
My weekly ETF system has struggled recently, so I occasionally zoom out and look at the chart of its performance since 2010. Over the long haul, the strategy has performed...
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Investing Update for the Week Ending June 27, 2025
June 28, 2025
As Meb Faber has said, if you have a diversified portfolio there is always something to hate. My ETF system is currently sitting at roughly the same level it was...
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Investing Update for the Week Ending June 20, 2025
June 21, 2025
It was a poor week for my ETF momentum trading system which fell by 1.58% versus a flat week for the 60/40 portfolio. The table below provides current allocations for...
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Investing Update for the Week Ending June 13, 2025
June 13, 2025
My weekly ETF momentum trading system gained 0.69% this week compared to a loss of 0.04% for the 60/40 portfolio. Given what is happening in the world, it may be...
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Investing Update for the Week Ending June 06, 2025
June 7, 2025
Both my ETF system and the 60/40 portfolio posted solid gains this past week of 1.05% and 0.91% respectively. My system is now 100% allocated to AGG (iShares Core US...
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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