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.

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.
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...
I have nothing exciting to report. My weekly ETF strategy remains 100% allocated to BIL.
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...
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.
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.
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...
It was a non-eventful week for my ETF trading system but the 60/40 model posted a solid 1.34% gain. My system is now off the sidelines and is fully allocated to risk-on positions.
It was a negative week as both my weekly ETF multi-strategy model and the 60/40 portfolio lost value (-0.81% vs -1.63%). My system is now as conservative as it gets with a 100% allocation to BIL (1 - 3 Month Treasuries). Sometimes successful investing is quite boring....
As expected for my system, it moved only modestly this past week. Fortunately, the move was a positive one. The 60/40, on the other hand, had a great week posting a 3.4% gain. I set goals for my multi-system strategy when I first began trading it. So far, so good....