My model has switched strategies and, consequently, there is a very significant change in the ETF allocations this week. My portfolio swung from only 10% equities to now having 100% equities. Market Meter My Market Meter has a negative value this week which...
As seen in the chart above, my models continue to outperform the 60/40 portfolio. Market Meter As you will see further down, my models are all in on equities now and that means a score of 10 for my Market Meter. ETF Price Performance for the Past 52...
Without glancing at the table below, which ETFs do you think have performed the best over the past one-month, three-month, six-month, and twelve-month periods? You may be surprised to learn that QQQ is a top-performing ETF over the past one-month and three-month...
(For the fun of it, I used ChatGPT to create this post using this guide. The image below was generated by Dall-E using a prompt from ChatGPT.) Unlock the power of Tactical Asset Allocation and take control of your financial future When it comes to investing, there are...
Markets continue to provide minimal returns as witnessed by my TAA model and the global 60/40 portfolio which are both little changed from last October. Seasoned investors realize that portfolio returns are usually lumpy and that makes it challenging for some people...
If you think that the market commentary you read was written by a person, you aren't paying attention. I used ChatGPT to write the following three paragraphs. Last week, the U.S. stock markets showed a mixed performance, with the Dow Jones Industrial Average and the...
Short-term treasuries continue to be the investment of choice for my dynamic asset allocation models as they collectively have a 62% allocation to BIL. My Dynamic Asset Model Allocations
3-month Treasuries are currently yielding 4.89. Most equity ETFs are experiencing negative momentum as I measure it. The net result is that my models currently have a very high allocation to short-term treasuries and a very low allocation to equities. The chart of the...
February has lived up to its reputation as a difficult month for investors. The grind lower in recent weeks has led to my models becoming very cautious as they now have 61% allocated to cash and very short-term treasuries via the BIL ETF.
February 17 Texas Instruments (TXN) - $160.00 Puts Expired The puts that I sold on January 30 expired worthless thereby generating a 9.6% annualized return on the trade. My Tactical Asset Allocation Model The models I use have an increased allocation to...