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Investing Update for the Week Ending March 22, 2024

Investing Update for the Week Ending March 22, 2024

by Systematic Trader | Mar 22, 2024 | Systematic trader

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...

Investing Update for the Week Ending March 15, 2024

Investing Update for the Week Ending March 15, 2024

by Systematic Trader | Mar 15, 2024 | Systematic trader

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

Investing Update for the Week Ending March 08, 2024

by Systematic Trader | Mar 8, 2024 | Systematic trader

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

Investing Update for the Week Ending March 01, 2024

by Systematic Trader | Mar 2, 2024 | Systematic trader

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

Investing Update for the Week Ending February 23, 2024

by Systematic Trader | Feb 23, 2024 | Systematic trader

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

Investing Update for the Week Ending February 16, 2024

by Systematic Trader | Feb 16, 2024 | Systematic trader

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

Investing Update for the Week Ending February 09, 2024

by Systematic Trader | Feb 9, 2024 | Systematic trader

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

Investing Update for the Week Ending February 02, 2024

by Systematic Trader | Feb 2, 2024 | Systematic trader

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

Investing Update for the Week Ending January 26, 2024

by Systematic Trader | Jan 26, 2024 | Systematic trader

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

Investing Update for the Week Ending January 19, 2024

by Systematic Trader | Jan 19, 2024 | Systematic trader

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...

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