My ETF multi-strategy model declined by 0.72% this past week versus a 0.74% loss for the 60/40 model. My model continues to outperform the 60/40 model with a CAGR that...
It was another week of outperformance by my multi-strategy model as it declined by 0.33% versus a much larger 2.19% loss for the 60/40 model. My model now has a...
Model Performance My multi-strategy ETF model gained 0.64% this week versus a 0.22% loss for the 60/40 model. My model now has a CAGR which is 8.1% higher than the...
Having a 100% allocation to QQQ proved to be very fortunate this past week as my ETF multi-strategy model rose by 3.73% versus a healthy increase of 1.85% for the...
My multi-strategy ETF model rose 1.64% this past week versus a gain of 0.56% for the 60/40 model. My model now has a CAGR which is 5.98% higher since I...
This Week's Performance With my model 100% in BIL this past week, it rose a mere 0.10% but that was much better than the 1.5% decline experienced by the 60/40...
With my ETF portfolio investing solely in BIL, nothing exciting happened this past week. My portfolio rose by 0.10% versus a decline of 0.55% in the 60/40 model. Since I...
My multi-strategy ETF system declined by 2.02% this week compared to a decline of 1.47% for the 60/40 model. As of now, my portfolio has a CAGR which is 3.55%...
My ETF portfolio rose by 0.89% this past week versus 0.39% for the 60/40 model. From November 2021 to today, my ETF portfolio as posted here weekly has a CAGR...
My ETF portfolio had a small gain of 0.18% this past week. Year-to-date my portfolio is up 9.1%. It currently has a CAGR which is 4.06% higher than the 60/40...
This past week was the best yet for my ETF portfolio as it gained 2.95%. My portfolio is now beating the 60/40 model on a 4.26% annualized basis and, as...
My ETF portfolio declined by 1.02% this past week which was a little less than the 1.16% decline in the 60/40 portfolio. At this point, my ETF portfolio has a...
With strong performances in equities last week, my ETF model portfolio rose 2.21% and is currently outperforming the 60/40 portfolio with a 4.02% higher CAGR (compound annual growth rate). ...
My portfolio declined 2.35% this past week but despite that, its CAGR since November 2021 is 3.53% higher than the 60/40 portfolio. Market Meter My Market Meter is now...
Beating the Pros I post my personal ETF model allocations here every week so that I can compare the performance of those allocations over time against a 60/40 portfolio and...
My model has switched strategies and, consequently, there is a very significant change in the ETF allocations this week. My portfolio swung from only 10% equities to now having 100%...
My model is very cautious now with a 90% allocation to short-term Treasuries. I have to say that the allocation doesn't feel correct but I know how well my model...
My models were close to becoming more aggressive and adding US equities this week but a decline in the aggregate US investment-grade bond index has moved my allocations to a...
A wind of change is in the air as there is an allocation change this week away from equities and into short-term Treasuries. For those of you DIY investors who...