This Week's Performance With my model 100% in BIL this past week, it rose a mere 0.10% but that was much better than the 1.5% decline experienced by the 60/40 model. This week's performance means that my model now has a CAGR which is 5.39% higher than the 60/40 model...

With my ETF portfolio investing solely in BIL, nothing exciting happened this past week. My portfolio rose by 0.10% versus a decline of 0.55% in the 60/40 model. Since I began posting my weekly ETF allocations, my portfolio has a CAGR 4.54% higher than the 60/40 model...

My multi-strategy ETF system declined by 2.02% this week compared to a decline of 1.47% for the 60/40 model. As of now, my portfolio has a CAGR which is 3.55% higher than that for the 60/40 model.   My ETF Allocations As of Friday's close, my ETF portfolio is...

My ETF portfolio rose by 0.89% this past week versus 0.39% for the 60/40 model. From November 2021 to today, my ETF portfolio as posted here weekly has a CAGR that is 4.33% higher than that of the 60/40 model and has done so with 44% lower weekly volatility. To state...

My ETF portfolio had a small gain of 0.18% this past week. Year-to-date my portfolio is up 9.1%. It currently has a CAGR which is 4.06% higher than the 60/40 portfolio and has a weekly volatility that is 45% lower.   My ETF Allocations For the first time in a...

This past week was the best yet for my ETF portfolio as it gained 2.95%. My portfolio is now beating the 60/40 model on a 4.26% annualized basis and, as you can easily see in the chart above, is doing so with much lower volatility. The standard deviation of my...

My ETF portfolio declined by 1.02% this past week which was a little less than the 1.16% decline in the 60/40 portfolio. At this point, my ETF portfolio has a CAGR which is 4.01% higher than the 60/40 portfolio.   Market Meter My Market Meter now has a negative...

With strong performances in equities last week, my ETF model portfolio rose 2.21% and is currently outperforming the 60/40 portfolio with a 4.02% higher CAGR (compound annual growth rate).   Market Meter My market meter which is useful for informing me whether or...

My portfolio declined 2.35% this past week but despite that, its CAGR since November 2021 is 3.53% higher than the 60/40 portfolio.   Market Meter My Market Meter is now positive which suggests I should consider using margin.   My ETF Allocations My current...

Beating the Pros I post my personal ETF model allocations here every week so that I can compare the performance of those allocations over time against a 60/40 portfolio and alternative investment options that I would personally consider such as tactical asset...