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Investing Update for the Week Ending February 21, 2025

Investing Update for the Week Ending February 21, 2025

by Systematic Trader | Feb 21, 2025 | Systematic trader

Can we agree that I get to say I had a Winning Week because my ETF model lost less than the 60/40 portfolio? My ETF model was down 0.58% this week compared to a 1.05% decline for the 60/40. As for allocations, SPY is out and has been replaced by PDBC this week.  ...

Investing Update for the Week Ending February 07, 2025

Investing Update for the Week Ending February 07, 2025

by Systematic Trader | Feb 7, 2025 | Systematic trader

My ETF momentum strategy was up this week but remains in a sideways channel. There is a slight change in the allocations this week.    

Investing Update for the Week Ending January 24, 2025

Investing Update for the Week Ending January 24, 2025

by Systematic Trader | Jan 24, 2025 | Systematic trader

Both my ETF system and the 60/40 portfolio were up this week. My low-effort weekly ETF trading system has a CAGR that is 6.1% higher than that of the 60/40 and also has a lower Ulcer Index.  There are no changes to the ETF allocations this week.

Investing Update for The Week Ending January 10, 2025

Investing Update for The Week Ending January 10, 2025

by Systematic Trader | Jan 10, 2025 | Systematic trader

It was a rough week for the equity markets and, as such, my ETF system beat the 60/40 by 1.63%. Mind you it only gained 0.09%. There is a change in the allocation this week to 66.67% BIL and 33.33% PDBC.

Investing Update for the Week Ending January 03, 2025

Investing Update for the Week Ending January 03, 2025

by Systematic Trader | Jan 3, 2025 | Systematic trader

Again, I have no exciting news this week. My ETF system remains 100% allocated to BIL. My stated goal for the ETF trading system is below the table. Producing a CAGR 6% higher than the 60/40 portfolio while having a lower maximum drawdown and a lower Ulcer Index is a...

Investing Update for the Week Ending December 27, 2024

Investing Update for the Week Ending December 27, 2024

by Systematic Trader | Dec 28, 2024 | Systematic trader

I have nothing exciting to report. My weekly ETF strategy remains 100% allocated to BIL.  

Investing Update for the Week Ending December 20, 2024

Investing Update for the Week Ending December 20, 2024

by Systematic Trader | Dec 20, 2024 | Systematic trader

It was another week in a sideways channel for my ETF trading system. My mother told me that there would be weeks like this. She just didn't tell me how many! My system is now 100% invested in BIL. May you get to enjoy some R&R with family and good friends in the...

Investing Update for the Week Ending December 13, 2024

Investing Update for the Week Ending December 13, 2024

by Systematic Trader | Dec 13, 2024 | Systematic trader

My ETF trading system gained 0.77% this week compared to a 1.07% loss for the 60/40 portfolio. There is no change in the ETF allocation this week as my model remains 100% invested in QQQ.  

Investing Update for the Week Ending December 06, 2024

Investing Update for the Week Ending December 06, 2024

by Systematic Trader | Dec 6, 2024 | Systematic trader

It was a negative week for my ETF system and a strong positive week for the 60/40 portfolio. My system is now 100% allocated to QQQ.  

Investing Update for the Week Ending November 29, 2024

Investing Update for the Week Ending November 29, 2024

by Systematic Trader | Nov 29, 2024 | Systematic trader

My weekly ETF system continues with its sideways action while the 60/40 portfolio continues with its upward trend. There is one change in the ETF allocations this week as HYG replaces PHYS. Now that I have been posting weekly ETF allocations for over three years (the...

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