Investing Update for the Week Ending September 01, 2023

by | Sep 1, 2023 | Systematic trader

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 60/40 model. My model now has a CAGR which is 7.04% higher than the 60/40 model and the weekly returns are 39% less volatile.


Current ETF Holdings

As of the close on Friday, my model has switched to a much more defensive position.

My ETF Allocations September 01 2023