My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
World Series of Trading 2026
I entered the World Series of Trading for the first time earlier this year. I am currently ranked fifth overall and am the highest-ranking Canadian trader. Source: WSOT Leaderboard
Investing Update for The Week Ending October 23, 2026
My ETF strategy had a slightly positive week and is now equally allocated to BIL and PDBC.
Investing Update for the Week Ending October 16, 2026
It was an ugly week on the equity markets, and my ETF system fell by 1.6%. It is now positioned a little defensively with equal allocations to BIL, PDBC, and QQQ.
Trending Posts
Investing Update for The Week Ending October 23, 2026
October 23, 2026
My ETF strategy had a slightly positive week and is now equally allocated to BIL and PDBC.
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Investing Update for the Week Ending October 16, 2026
October 17, 2026
It was an ugly week on the equity markets, and my ETF system fell by 1.6%. It is now positioned a little defensively with equal allocations to BIL, PDBC, and...
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Investment Update for the Week Ending October 09, 2026
October 9, 2026
My weekly ETF system had a small gain this week. The allocations are unchanged at 50% PDBC and 50% QQQ.
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Investing Update for the Week Ending October 02, 2026
October 3, 2026
My weekly ETF systematic strategy had a slight gain this week. The allocations remain at 50% PDBC and 50% QQQ.
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Investing Update for the Week Ending September 28, 2026
September 25, 2026
A special hello to those of you from Singapore, who make up a surprisingly large number of visitors to my site! It's great to see the international appeal of what...
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Investing Update for the Week Ending September 18, 2026
September 18, 2026
It was a slightly negative week for my system which is now 50% PDBC and 50% QQQ.
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Investing Update Ending September 11, 2026
September 11, 2026
It was a great week to be in commodities. My system's allocation remains 100% in PDBC.
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Investing Update for the Week Ending September 04, 2026
September 4, 2026
The allocation for my weekly ETF system is now 100% PDBC.
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Investing Update for the Week Ending August 28, 2026
August 29, 2026
My Weekly ETF System is now 50% QQQ and 50% EMXC.
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Investing Update for The Week Ending August 21, 2026
August 21, 2026
And the sideways action continues. My system is now 100% allocated to EMXC.
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Investing Update for the Week Ending August 14, 2026
August 14, 2026
My system gained 3.8% this past week and is now up 15.1% YTD. The allocation has changed to 100% in QQQ.
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Investing Update for the Week Ending August 07, 2026
August 8, 2026
My system declined by 1.77% this week. It does remain 100% allocated to PDBC.
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Investing Update for the Week Ending July 31, 2026
August 1, 2026
It's tough out there, folks. My ETF system fell by 2.2% this past week, but it does have a decent YTD return. There is no change in the allocation.
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Investing Update for the Week Ending July 24, 2026
July 24, 2026
My weekly ETF trading system enjoyed a 4.1% bounce this week and now has a YTD return of 15.3%. The allocation remains at 100% to PDBC.
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Investing Update for the Week Ending July 17, 2026
July 18, 2026
It's tough out there! My ETF system is now 100% allocated to PDBC.
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Investing Update for the Week Ending July 10, 2026
July 10, 2026
My weekly ETF system had a gain of 1.59% this week and is now 100% allocated to QQQ.
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Investing Update for the Week Ending July 03, 2026
July 3, 2026
I have nothing exciting to report as the allocations for my system remain 50% to QQQ and 50% to EMXC.
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Investing Update for the Week Ending June 26, 2026
June 26, 2026
My weekly ETF strategy remains 50% QQQ and 50% EMXC. It is now down 9.1% from an earlier high. This is close to the historical maximum drawdown for my system....
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Investing Update for the Week Ending June 19, 2026
June 19, 2026
My weekly ETF multi-strategy system gained 3.7% this week and remains allocated 50% to QQQ and 50% to EMXC.
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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