In the backtesting that I have done with my ETF system, it experienced a maximum drawdown (weekly) of around 15% so I expect a drawdown of 15% to occur at any time. The current drawdown is 11.8% and it certainly isn't pleasant to go through. That said, I have been...

My ETF multi-strategy system fell by 0.68% this past week compared to a decline of 0.96% for the 60/40 model. There is one change in the ETFs held as EWJ has been replaced by INDA.

The markets aren't providing much to be upbeat about but my ETF system and the 60/40 model both had modestly positive weeks. There is one change in the ETFs held by my system this week as TIP is out and XLE is in.

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...

There has been a change in the ETF allocations this week. The table below summarizes the performance of my weekly ETF trading system and the 60/40 model since I began posting here in November 2021.

Can we agree that I get to say I had a Winning Week because my ETF model lost less than the 60/40 portfolio? My ETF model was down 0.58% this week compared to a 1.05% decline for the 60/40. As for allocations, SPY is out and has been replaced by PDBC this week.  ...

My ETF momentum strategy was up this week but remains in a sideways channel. There is a slight change in the allocations this week.    

Both my ETF system and the 60/40 portfolio were up this week. My low-effort weekly ETF trading system has a CAGR that is 6.1% higher than that of the 60/40 and also has a lower Ulcer Index.  There are no changes to the ETF allocations this week.

It was a rough week for the equity markets and, as such, my ETF system beat the 60/40 by 1.63%. Mind you it only gained 0.09%. There is a change in the allocation this week to 66.67% BIL and 33.33% PDBC.