With a 100% allocation to QQQ, my multi-strategy ETF model rose by 0.90% this past week compared to 0.57% for the 60/40 model. Year-to-date, my model is up 24.8% compared to 11.7% for the 60/40 model. There is no change in my model's allocation this week as it remains...

As expected, my model portfolio had a minimal positive move this week of 0.11%. On the other hand, the 60-40 model had a solid upward move of 2.11%. My model has switched to 100% invested in QQQ as of today's market close.     Naked Put Trades The Nov-17...

My ETF multi-strategy model increased in value by 2.90% this week compared to a 0.50% increase in the 60/40 model. Since I began posting weekly allocations two years ago, my model has outperformed the 60/40 with an 11.6% higher CAGR and lower volatility. As of today's...

My model's 100% allocation to QQQ this past week had the potential for significant pain or gain. Fortunately, a nice gain was delivered as my model rose in value by 6.49% versus an increase of 4.38% in the 60/40 model. Year-to-date my model is up 20.1% compared to...

My multi-strategy ETF portfolio increased in value by 0.11% this past week compared to a 1.29% loss for the 60/40 model. Since I began posting weekly allocations on this site in November 2021, my ETF portfolio has produced a CAGR that is 9.2% higher than the 60/40...

Being invested only in BIL (1 to 3 Month US Treasuries), my multi-strategy model rose a paltry 0.10% this past week but that's a whole lot better than the 2.09% decline experienced by the classic 60/40 model. My model currently has a CAGR that is 8.6% higher than the...

My multi-strategy ETF model rose by 0.10% this past week versus an increase of 0.55% for the 60/40 (VTI/BND) model. Since I began posting weekly ETF allocations for my model, it has produced a CAGR that is 7.6% higher than the 60/40 model and has done so with a 39%...

My multi-strategy ETF model declined by 1.67% versus a decline of 0.31% for the 60/40 (VTI/BND) model this past week. From November 2021 to now my model has a CAGR that is 7.9% higher than the 60/40 model and has achieved that with 39% lower weekly volatility....

My ETF multi-strategy model declined by 0.72% this past week versus a 0.74% loss for the 60/40 model. My model continues to outperform the 60/40 model with a CAGR that is 8.7% higher and has achieved that with 40% lower weekly volatility.   Current ETF...

It was another week of outperformance by my multi-strategy model as it declined by 0.33% versus a much larger 2.19% loss for the 60/40 model. My model now has a CAGR which is 8.97% higher than that for the 60/40 model.   Current Holdings  My strategy has switched...