Relatively speaking, it was a good week for my ETF multi-strategy system as it was flat compared to a loss of 1.4% experienced by the 60/40 portfolio. I began posting weekly ETF allocations here in November 2021. Since then my system has produced a compound annual...

There has been a change in the ETF allocations this week. The table below summarizes the performance of my weekly ETF trading system and the 60/40 model since I began posting here in November 2021.

Can we agree that I get to say I had a Winning Week because my ETF model lost less than the 60/40 portfolio? My ETF model was down 0.58% this week compared to a 1.05% decline for the 60/40. As for allocations, SPY is out and has been replaced by PDBC this week.  ...

My ETF momentum strategy was up this week but remains in a sideways channel. There is a slight change in the allocations this week.    

Both my ETF system and the 60/40 portfolio were up this week. My low-effort weekly ETF trading system has a CAGR that is 6.1% higher than that of the 60/40 and also has a lower Ulcer Index.  There are no changes to the ETF allocations this week.

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...