Investing Update for the Week Ending June 27, 2025

by | Jun 28, 2025 | Systematic trader | 4 comments

As Meb Faber has said, if you have a diversified portfolio there is always something to hate. My ETF system is currently sitting at roughly the same level it was in the fall of 2023. I do trade other systems that I developed with RealTest and those are performing well.

My ETF system is currently 100% allocated to EFA.

4 Comments

  1. Jim P.

    I am thinking you are currently allocated to EFA, and that your “EAF” is a typo. Really enjoy your updates, and wish you the best of luck in all your endeavors.

  2. JJ

    One strategy by itself is always going to have dull periods.

  3. Systematic Trader

    You are correct and I have fixed my mistake. Thanks for pointing it out.

  4. Systematic Trader

    Absolutely. Just look at the performance of trend following lately.

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