My global ETF multi-strategy model was essentially flat this past week and the 60/40 model (VTI/BND) declined by 0.23% At the close on Friday, my model had switched to an aggressive stance and is now 100% allocated to QQQ. To my fellow Canadians, I hope you enjoy the...
As expected, my model was flat this past week. The 60/40 model rose very modestly (0.30%). My model is as defensively positioned as it gets now with a 100% allocation to BIL (SPDR 1 - 3 Month Treasuries).
It was another excellent week for my model portfolio as it rose by 3.51% vs a gain of 1.36% for the global 60/40 model. My model has switched to a defensive stance and is now allocated 66.7% to BIL and 33.3% to LQD.
This was a good week performance-wise as my multi-strategy ETF model increased by 2.53% to a new all-time high. There is no change in my model's allocation as it remains 100% invested in QQQ.
My global ETF multi-strategy model fell by 1.40% this week and the global 60/40 model fell by 0.34%. There is no change in my model's allocation as it remains 100% invested in QQQ.
This week, both my ETF multi-strategy model and the 60/40 gave up a portion of the gains from the previous week with my model down 0.77% and the 60/40 down 0.18%. As you can see in the chart above, both models are very close to their all-time highs. Since I began...
My multi-strategy ETF model hit a new equity high this week and has now produced a CAGR that is 10.76% higher than the 60/40 model since I started posting weekly ETF allocations here in 2021. My model is now equally allocated to EFA (iShares EAFE), IWM (iShares...
It was a positive week for both my global multi-strategy ETF model and the 60/40. My model is now 100% allocated to BIL (SPDR 1 - 3 Month Treasuries).
It was a positive week for both my global multi-strategy ETF model and the 60/40 with my model up by 0.50% and the 60/40 up by a healthy 1.57%. Since I began posting weekly ETF allocations in November 2021, my model has produced a CAGR that is 11.0% higher than the...
My global multi-strategy ETF model mostly side-stepped an ugly week in the markets as it lost 0.35% compared to a 2.07% loss for the 60/40 model. My model has new allocations as per the table below. This is the first time in months that my model did not have an...