Investing Update for the Week Ending June 14, 2024

by | Jun 14, 2024 | Systematic trader

It was another excellent week for my model portfolio as it rose by 3.51% vs a gain of 1.36% for the global 60/40 model.

My model has switched to a defensive stance and is now allocated 66.7% to BIL and 33.3% to LQD.