Investing Update for the Week Ending February 17, 2023

by | Feb 18, 2023 | Systematic trader

February 17

Texas Instruments (TXN) – $160.00 Puts Expired

The puts that I sold on January 30 expired worthless thereby generating a 9.6% annualized return on the trade.


My Tactical Asset Allocation Model

The models I use have an increased allocation to short-term treasuries this week.

My Tactical Asset Allocation Table

Tactical Asset Category Allocations