As Meb Faber has said, if you have a diversified portfolio there is always something to hate. My ETF system is currently sitting at roughly the same level it was in the fall of 2023. I do trade other systems that I developed with RealTest and those are performing...

It was a poor week for my ETF momentum trading system which fell by 1.58% versus a flat week for the 60/40 portfolio. The table below provides current allocations for my system.  

My weekly ETF momentum trading system gained 0.69% this week compared to a loss of 0.04% for the 60/40 portfolio. Given what is happening in the world, it may be hard to believe that my system is now 100% allocated to EFA.  

Both my ETF system and the 60/40 portfolio posted solid gains this past week of 1.05% and 0.91% respectively. My system is now 100% allocated to AGG (iShares Core US Aggregate Bond).

Make no mistake about it, this is a very difficult period for most trading strategies. Both my weekly ETF system and the 60/40 portfolio were down this past week. On the positive side, my Bitcoin strategy is performing very well! That said, I allocate 5% to my Bitcoin...

My weekly ETF system gained 0.71% this week as compared to a 0.25% loss for the 60/40 portfolio. There is one change in the ETFs held this week as QQQ is out and EMXC is in.  

I thought that now was a good time to zoom out and look at the long-term performance of my system. If nothing else, it gives me the confidence to continue placing trades. My ETF system is no longer defensive and is allocated as per the table below.  

It was a flat week for my ETF system but a great week for the 60/40 portfolio which rose 3%. My system remains defensive as it is now evenly allocated to BIL, IEF, and TIP. I have made an allocation to the trend following ETF, CTA. CTA is the only trend following ETF...