What I am about to say, you have heard over and over for the past three months. My global multi-strategy ETF model was up this week and remains 100% allocated to QQQ. My model rose by 1.87% versus 0.57% for the 60/40 model. There is no change in my model's allocation...
Investing Update for the Week Ending February 02, 2024
Eventually, the trend will bend and end. Until then, it's your friend. It was another positive week for my multi-strategy global ETF model as it rose by 1.23% compared to a 0.92% increase for the 60/40. For the 13th consecutive week, my model remains 100% allocated to...
Investing Update for the Week Ending January 26, 2024
My multi-strategy global ETF model rose by 0.62% this week vs 0.66% for the 60/40. For the eleventh consecutive week, my model remains 100% invested in QQQ.
Investing Update for the Week Ending January 19, 2024
It was another great week for my global ETF multi-strategy model as it gained 2.84% versus a 0.18% gain for the 60/40 model. For the 10th consecutive week, my model is 100% invested in QQQ. IWM Naked Puts Sold It has been a long time since my signal generator...
Investing Update for the Week Ending January 12, 2024
Last week's decline was followed by this week's bounce. Since I began posting weekly ETF allocations here on this site in November 2021, my multi-strategy ETF model has outperformed the 60/40 with a CAGR that is 10.3% higher. There is no change in the ETF model...
Investing Update for the Week Ending January 05, 2024
Happy New Year and may 2024 bring you health and prosperity. My multi-strategy ETF model fell by 3.11% this week versus a 1.47% drop in the 60/40. There is no change in the allocation as my model continues to be 100% invested in QQQ.
Investing Update for the Week Ending December 29, 2023
With a small gain in the final week of trading for 2023, my multi-strategy ETF model finished the year with a 31.5% gain versus a 17.6% gain for the 60/40. In the past 14 years, only 2019 produced a stronger return with 34.8%. Since 2010, my ETF model has outperformed...
Investing Update for the Week Ending December 15, 2023
This was a great week as far as investing goes. My model portfolio was up 3.36% and the 60/40 model was up 2.58%. My model now has a CAGR that is 10.4% higher than that of the 60/40 model. Year-to-date, my model is up 29.9% versus 16.6% for the 60/40. My model remains...
Investing Update for the Week Ending December 08, 2023
With a 0.57% gain this week, my multi-strategy ETF model is up 25.7% year-to-date versus 13.6% for the 60/40 model. There is no change in the allocation of my model which is 100% invested in QQQ.
Investing Update for the Week Ending December 01, 2023
The 60/40 model won the race this week with a 1.45% gain compared to a 0.11% gain for my multi-strategy ETF model. With a CAGR that is 9.9% higher and a weekly volatility that is 30.7% lower, my model remains 100% allocated to QQQ. Year-to-date, my model is up 25.0%.