For the fun of it, I decided to compare the performance of my model since I began publishing weekly asset allocation weights here in November 2021 to the average of eight professionally managed tactical asset allocation ETFs. The period of time covered is so small that no conclusion can be drawn. I do get a level of comfort in seeing that my model had a lower drawdown than the average of the eight ETFs but it will take years of observations to determine if my model outperforms the professionally managed TAA ETFs.

Tactical Asset Allocations

My models are slowly moving into equities with the equity allocation now at 24.75%. The bond ETF allocation stands at 28.69% with the remaining 46.56% in cash.