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 19, 2024
My Multi-Strategy ETF Model had its worst week since I began posting allocations in 2021. It dropped 3.96% compared to a decline of 1.14% for the 60/40 model. Despite the poor week for QQQ, my model remains 100% allocated to it.
Investing Update for the Week Ending July 12, 2024
My model portfolio declined by 0.27% this week while the 60/40 increased by 1.10%. There is no change in my model's allocation of 100% to QQQ. The table below provides some key performance stats since Nov-21.
Investing Update for the Week Ending July 05, 2024
My Global Multi-Strategy ETF Model rose 3.56% this week to hit another all-time high. Since Nov-21, my model has achieved a 15.51% CAGR with a mild 9.0% maximum drawdown. My model remains 100% allocated to QQQ.