Both my ETF system and the 60/40 portfolio incurred small losses this past week. There is no change to the holdings for my system which is equally allocated to BIL, LQD, and TIP.
Investing Update for the Week Ending October 25, 2024
My ETF trading system was down early in the week but did finish with a gain, unlike the 60/40 portfolio which lost 1.06%. As noted in the chart, my system has generated a CAGR 8.0% higher than the 60/40 portfolio since November 2021. There is a change in allocations...
Why I Allocate to Only One Strategy at a Time
I have many new followers on Twitter/X and a common question I get is "Why do you allocate to only one strategy at a time rather than allocate evenly across them?" In developing my weekly trading system, I formulated a method of selecting one strategy to allocate to...
Investing Update for the Week Ending October 18, 2024
It was a barely positive week for my weekly trading system which remains 100% allocated to QQQ. If you enjoy listening to podcasts about trading, I'm going to suggest the most recent AlphaMind Podcast episode with guest Greg Newman. Greg has some great insights into...
Investing Update for the Week Ending October 11, 2024
It was a positive week for both my ETF trading strategy which gained 1.24% and the 60/40 model which gained 0.53%. There is no change in my model's holdings as it remains 100% allocated to QQQ. Posts are not trading advice.
Investing Update for the Week Ending October 04, 2024
It was a negative week for both my ETF trading system and the 60/40 model. My trading system had the larger loss but has nonetheless outperformed the 60/40 rather well since its inception here on my site. My ETF system is now in familiar territory as it is 100%...
Investing Update for the Week Ending September 27, 2024
Both my ETF trading system and the 60/40 portfolio model achieved very modest gains this week. My trading system is now allocated to six ETFs as listed in the table below.
Investing Update for the Week Ending September 20, 2024
It was a positive week for both my multi-strategy ETF trading system and the 60/40 as both notched small gains. The 60/40 model has been performing well lately and is at an All-Time High since I began posting in 2021. There is one change in the ETFs my system is...
Investing Update for the Week Ending September 13, 2024
Both my ETF trading system and the 60/40 model posted solid gains this week. There is one change in my system's holdings this week as IWM replaces LQD. Disclaimer: Posts are not trading advice.
Investing Update for the Week Ending September 06, 2024
Well, that was an unpleasant week for many of us as far as investment returns are concerned. My multi-strategy ETF model lost 3.25% while the 60/40 lost 2.08%. Asset class momentum as I measure it has shifted away from US equities as seen in my model's new allocation...