Investing Update for the Week Ending September 06, 2024

by | Sep 6, 2024 | Systematic trader

Well, that was an unpleasant week for many of us as far as investment returns are concerned.  My multi-strategy ETF model lost 3.25% while the 60/40 lost 2.08%.

Asset class momentum as I measure it has shifted away from US equities as seen in my model’s new allocation table below. Note that 50% of the allocation is to treasuries, corporate bonds, and gold.

ETF Allocation

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