My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Investing Update for the Week Ending July 04, 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 very well, but poor-performing periods are definitely challenging. Current holdings for my...
Multi-Strategy Traders Always Have a Strategy That Sucks
I began using RealTest in December and now trade some of the strategies that I developed with it. The chart below shows the equity curves for two of my mean reversion strategies. Both stock strategies have CAGRs greater than 30%. Please bear in mind that what you see...
Investing Update for the Week Ending June 27, 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 in the fall of 2023. I do trade other systems that I developed with RealTest and those are performing...