Investing Update for the Week Ending November 04, 2022

by | Nov 5, 2022 | Systematic trader

Increases in ETF prices this past week have led to my models adding allocations to EFA, VGK, IWM, and DBC. Year-to-date, my model portfolio is down 8.2% versus a decline of 18.5% for the 60/40 portfolio.

Since I started posting weekly ETF allocations late last year, my model is outperforming a basket of tactical asset allocation ETFs.

My Model Versus Tactical Asset Allocation ETFs


My Tactical Asset Allocations

Tactical Asset Allocation Table