Investing Update for the Week Ending April 11, 2025

by | Apr 11, 2025 | Systematic trader

What a difficult two weeks! My system suffered losses two weeks ago due to its exposure to equity ETFs. It switched to a strategy that was in defensive mode and had allocated to three US Treasury ETFs. Unfortunately, they all had losses this past week due to a global loss of appetite for US Treasuries. My system got caught in the wrong asset classes in a very volatile market. Such is life.

My system is now 100% allocated to BIL.  

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