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...
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...
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.
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%.
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...