This past week was one in which it was hard to hide from falling prices. Both my Global Multi-Strategy ETF model and the 60/40 fell in price. My model has changed allocations to 66.7% BIL (SPDR 1 - 3 Month Treasuries) and 33.3% PDBC (Optimum Yield Diversified...

My global multi-strategy ETF model is up 8.2% year-to-date compared to 4.7% for the 60/40 model. The allocation to QQQ only has ended as my model now has allocations to five ETF's as noted in the table below.

For the twentieth consecutive week, my global multi-strategy ETF model remains 100% allocated to QQQ. My model has increased by 38.8% over the past year compared to a 17.3% increase in the 60/40 model. To be honest, this much outperformance in one year is a lot higher...

My global multi-strategy ETF model rose by 3.01% this past week compared to a 1.43% increase in the 60/40 model. Since I began posting weekly ETF allocation updates here, my model has achieved a 13.38% CAGR versus a 2.01% CAGR for the 60/40 model. For the 18th...

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...

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.  

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...

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...

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...

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...