Investing Update for the Week Ending February 09, 2024

by | Feb 9, 2024 | Systematic trader

What I am about to say, you have heard over and over for the past three months. My global multi-strategy ETF model was up this week and remains 100% allocated to QQQ.  My model rose by 1.87% versus 0.57% for the 60/40 model. There is no change in my model’s allocation of 100% to QQQ.

Since I began posting weekly ETF allocations here in November 2021, my model has produced a CAGR which is 12.0% higher than that for the 60/40 model. This spread is above the long-term average spread between the two models.