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Investing Update for the Week Ending February 09, 2024

Investing Update for the Week Ending February 09, 2024

by Systematic Trader | Feb 9, 2024 | Systematic trader

What I am about to say, you have heard over and over for the past three months. My global multi-strategy ETF model was up this week and remains 100% allocated to QQQ.  My model rose by 1.87% versus 0.57% for the 60/40 model. There is no change in my model's allocation...

Investing Update for the Week Ending February 02, 2024

Investing Update for the Week Ending February 02, 2024

by Systematic Trader | Feb 2, 2024 | Systematic trader

Eventually, the trend will bend and end. Until then, it's your friend. It was another positive week for my multi-strategy global ETF model as it rose by 1.23% compared to a 0.92% increase for the 60/40. For the 13th consecutive week, my model remains 100% allocated to...

Investing Update for the Week Ending January 26, 2024

Investing Update for the Week Ending January 26, 2024

by Systematic Trader | Jan 26, 2024 | Systematic trader

My multi-strategy global ETF model rose by 0.62% this week vs 0.66% for the 60/40. For the eleventh consecutive week, my model remains 100% invested in QQQ.  

Investing Update for the Week Ending January 19, 2024

Investing Update for the Week Ending January 19, 2024

by Systematic Trader | Jan 19, 2024 | Systematic trader

It was another great week for my global ETF multi-strategy model as it gained 2.84% versus a 0.18% gain for the 60/40 model. For the 10th consecutive week, my model is 100% invested in QQQ.   IWM Naked Puts Sold It has been a long time since my signal generator...

Investing Update for the Week Ending January 12, 2024

Investing Update for the Week Ending January 12, 2024

by Systematic Trader | Jan 12, 2024 | Systematic trader

Last week's decline was followed by this week's bounce. Since I began posting weekly ETF allocations here on this site in November 2021, my multi-strategy ETF model has outperformed the 60/40 with a CAGR that is 10.3% higher. There is no change in the ETF model...

Investing Update for the Week Ending January 05, 2024

Investing Update for the Week Ending January 05, 2024

by Systematic Trader | Jan 5, 2024 | Systematic trader

Happy New Year and may 2024 bring you health and prosperity. My multi-strategy ETF model fell by 3.11% this week versus a 1.47% drop in the 60/40. There is no change in the allocation as my model continues to be 100% invested in QQQ.  

Investing Update for the Week Ending December 29, 2023

Investing Update for the Week Ending December 29, 2023

by Systematic Trader | Dec 29, 2023 | Systematic trader

With a small gain in the final week of trading for 2023, my multi-strategy ETF model finished the year with a 31.5% gain versus a 17.6% gain for the 60/40. In the past 14 years, only 2019 produced a stronger return with 34.8%. Since 2010, my ETF model has outperformed...

Investing Update for the Week Ending December 15, 2023

Investing Update for the Week Ending December 15, 2023

by Systematic Trader | Dec 15, 2023 | Systematic trader

This was a great week as far as investing goes. My model portfolio was up 3.36% and the 60/40 model was up 2.58%. My model now has a CAGR that is 10.4% higher than that of the 60/40 model. Year-to-date, my model is up 29.9% versus 16.6% for the 60/40. My model remains...

Investing Update for the Week Ending December 08, 2023

Investing Update for the Week Ending December 08, 2023

by Systematic Trader | Dec 8, 2023 | Systematic trader

With a 0.57% gain this week, my multi-strategy ETF model is up 25.7% year-to-date versus 13.6% for the 60/40 model. There is no change in the allocation of my model which is 100% invested in QQQ.  

Investing Update for the Week Ending December 01, 2023

Investing Update for the Week Ending December 01, 2023

by Systematic Trader | Dec 1, 2023 | Systematic trader

The 60/40 model won the race this week with a 1.45% gain compared to a 0.11% gain for my multi-strategy ETF model. With a CAGR that is 9.9% higher and a weekly volatility that is 30.7% lower, my model remains 100% allocated to QQQ. Year-to-date, my model is up 25.0%.

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