With strong performances in equities last week, my ETF model portfolio rose 2.21% and is currently outperforming the 60/40 portfolio with a 4.02% higher CAGR (compound annual growth rate).
Market Meter
My market meter which is useful for informing me whether or not I should use leverage has a neutral reading of 0.
My ETF Portfolio Versus Professional Money
Since I began posting weekly ETF allocations in November 2021, my allocations have outperformed an average of eight Tactical Asset Allocation ETFs with a CAGR which is 3.45% higher. The ETFs listed below the chart have about $750M in assets under management.
ETF Model Allocations
My current allocations are 100% to equities.
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