Being invested only in BIL (1 to 3 Month US Treasuries), my multi-strategy model rose a paltry 0.10% this past week but that's a whole lot better than the 2.09% decline experienced by the classic 60/40 model. My model currently has a CAGR that is 8.6% higher than the...

My multi-strategy ETF model rose by 0.10% this past week versus an increase of 0.55% for the 60/40 (VTI/BND) model. Since I began posting weekly ETF allocations for my model, it has produced a CAGR that is 7.6% higher than the 60/40 model and has done so with a 39%...

My multi-strategy ETF model declined by 1.67% versus a decline of 0.31% for the 60/40 (VTI/BND) model this past week. From November 2021 to now my model has a CAGR that is 7.9% higher than the 60/40 model and has achieved that with 39% lower weekly volatility....

My ETF multi-strategy model declined by 0.72% this past week versus a 0.74% loss for the 60/40 model. My model continues to outperform the 60/40 model with a CAGR that is 8.7% higher and has achieved that with 40% lower weekly volatility.   Current ETF...

It was another week of outperformance by my multi-strategy model as it declined by 0.33% versus a much larger 2.19% loss for the 60/40 model. My model now has a CAGR which is 8.97% higher than that for the 60/40 model.   Current Holdings  My strategy has switched...

Model Performance My multi-strategy ETF model gained 0.64% this week versus a 0.22% loss for the 60/40 model. My model now has a CAGR which is 8.1% higher than the 60/40 model and has achieved that with 40% lower weekly volatility.   Current Model Allocations My...

Having a 100% allocation to QQQ proved to be very fortunate this past week as my ETF multi-strategy model rose by 3.73% versus a healthy increase of 1.85% for the 60/40 model. My model now has a CAGR which is 7.04% higher than the 60/40 model and the weekly returns...

My multi-strategy ETF model rose 1.64% this past week versus a gain of 0.56% for the 60/40 model.  My model now has a CAGR which is 5.98% higher since I began posting weekly allocations. It has achieved that while having a weekly volatility 43% lower than the 60/40...

This Week's Performance With my model 100% in BIL this past week, it rose a mere 0.10% but that was much better than the 1.5% decline experienced by the 60/40 model. This week's performance means that my model now has a CAGR which is 5.39% higher than the 60/40 model...

With my ETF portfolio investing solely in BIL, nothing exciting happened this past week. My portfolio rose by 0.10% versus a decline of 0.55% in the 60/40 model. Since I began posting my weekly ETF allocations, my portfolio has a CAGR 4.54% higher than the 60/40 model...