Relatively speaking, it was a good week for my ETF multi-strategy system as it was flat compared to a loss of 1.4% experienced by the 60/40 portfolio.

I began posting weekly ETF allocations here in November 2021. Since then my system has produced a compound annual growth return (CAGR) that is 7% higher than the 60/40 portfolio and has done so with a lower maximum drawdown and a lower Ulcer Index.

The allocations remain largely the same with the only change being TIP replacing PDBC.