My Personal Weekly Dynamic Asset Allocations

The 60/40 model won the race this week with a 1.45% gain compared to a 0.11% gain for my multi-strategy ETF model. With a CAGR that is 9.9% higher and a weekly volatility that is 30.7% lower, my model remains 100% allocated to QQQ. Year-to-date, my model is up 25.0%.

With a 100% allocation to QQQ, my multi-strategy ETF model rose by 0.90% this past week compared to 0.57% for the 60/40 model. Year-to-date, my model is up 24.8% compared to 11.7% for the 60/40 model.

There is no change in my model’s allocation this week as it remains 100% invested in QQQ.