Investing Update for the Week Ending December 29, 2023

by | Dec 29, 2023 | Systematic trader

With a small gain in the final week of trading for 2023, my multi-strategy ETF model finished the year with a 31.5% gain versus a 17.6% gain for the 60/40. In the past 14 years, only 2019 produced a stronger return with 34.8%. Since 2010, my ETF model has outperformed the 60/40 by 4.7%/year on average.

There is no change in my model’s allocation this week as it is invested 100% in QQQ.