Both my ETF trading system and the 60/40 portfolio model achieved very modest gains this week. My trading system is now allocated to six ETFs as listed in the table below.    

It was a positive week for both my multi-strategy ETF trading system and the 60/40 as both notched small gains. The 60/40 model has been performing well lately and is at an All-Time High since I began posting in 2021. There is one change in the ETFs my system is...

Both my ETF trading system and the 60/40 model posted solid gains this week. There is one change in my system's holdings this week as IWM replaces LQD. Disclaimer: Posts are not trading advice.  

Well, that was an unpleasant week for many of us as far as investment returns are concerned.  My multi-strategy ETF model lost 3.25% while the 60/40 lost 2.08%. Asset class momentum as I measure it has shifted away from US equities as seen in my model's new allocation...

My ETF momentum-style trading system declined slightly this week while the 60/40 remained essentially flat. The allocations are a little more international now than they have been in a long time.

My multi-strategy ETF system had a 1.45% gain this week vs 1.24% for the 60/40. This brings my system's one-year return to 37.4% vs 20.7% for the 60/40. Those are both well above their long-term averages. My weekly trading system's allocations are now evenly split...

My ETF model had a solid gain this week of 5.40% which erased more than half of the recent 9.6% drawdown. My model is now equally allocated to the six ETFs listed in the table below.   So far, my ETF investing strategy has performed fairly well especially...

If you follow the markets closely, you know that this past week was a wild one with violent daily swings down and back up. I can hardly believe that after Monday's steep declines in equities, my model, which was 100% allocated to QQQ all week, ended the week with a...

My ETF model is now in its worst drawdown since I began posting weekly allocations in November 2021. My model remains 100% allocated to QQQ and, although an earlier version of me would be tempted to override my model and take a defensive stance, I know that the model...

My model fell by 2.58% this past week compared to a decline of 0.18% for the 60/40. The CAGR for my ETF model remains above 12% since I began posting in 2021. My model switched strategies internally but remains 100% allocated to QQQ.