My global multi-strategy ETF model fell by 1.16% this week compared to a 0.63% decline in the 60/40 model. There is no change this week as my model remains 100% allocated to QQQ. Since I began posting weekly allocations here in 2021, my model has achieved a CAGR of...
Investing Update for the Week Ending March 08, 2024
My global multi-strategy ETF model declined by 1.48% compared to a 0.19% gain for the 60/40 model this week. For the seventeenth consecutive week, my model remains 100% allocated to QQQ.
Investing Update for the Week Ending March 01, 2024
It was another positive week for my global multi-strategy ETF model as it rose by 2.02% compared to an increase of 0.77% for the 60/40 (VTI/BND) model. Since I began posting weekly allocations here in November 2021, my model has generated a CAGR of 13.63% compared to...
Investing Update for the Week Ending February 23, 2024
It was a positive week as my global multi-strategy ETF model rose by 1.44% vs 0.95% for the 60/40 model. There is no change in the allocation as my model remains 100% allocated to QQQ for the 15th consecutive week. The QQQ trade has provided a great boost to my model...
Investing Update for the Week Ending February 16, 2024
My global ETF multi-strategy model declined by 1.48% this past week compared to a 0.31% loss for the 60/40 model. Over the past year, my model has generated a 34.6% return compared to 14.6% for the 60/40 model. This degree of outperformance is not normal so we...
Investing Update for the Week Ending February 09, 2024
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...