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Investing Update for the Week Ending October 11, 2024

Investing Update for the Week Ending October 11, 2024

by Systematic Trader | Oct 11, 2024 | Systematic trader

It was a positive week for both my ETF trading strategy which gained 1.24% and the 60/40 model which gained 0.53%. There is no change in my model's holdings as it remains 100% allocated to QQQ.   Posts are not trading advice.  

Investing Update for the Week Ending October 04, 2024

Investing Update for the Week Ending October 04, 2024

by Systematic Trader | Oct 4, 2024 | Systematic trader

It was a negative week for both my ETF trading system and the 60/40 model. My trading system had the larger loss but has nonetheless outperformed the 60/40 rather well since its inception here on my site. My ETF system is now in familiar territory as it is 100%...

Investing Update for the Week Ending September 27, 2024

Investing Update for the Week Ending September 27, 2024

by Systematic Trader | Sep 27, 2024 | Systematic trader

Both my ETF trading system and the 60/40 portfolio model achieved very modest gains this week. My trading system is now allocated to six ETFs as listed in the table below.    

Investing Update for the Week Ending September 20, 2024

Investing Update for the Week Ending September 20, 2024

by Systematic Trader | Sep 20, 2024 | Systematic trader

It was a positive week for both my multi-strategy ETF trading system and the 60/40 as both notched small gains. The 60/40 model has been performing well lately and is at an All-Time High since I began posting in 2021. There is one change in the ETFs my system is...

Investing Update for the Week Ending September 13, 2024

Investing Update for the Week Ending September 13, 2024

by Systematic Trader | Sep 13, 2024 | Systematic trader

Both my ETF trading system and the 60/40 model posted solid gains this week. There is one change in my system's holdings this week as IWM replaces LQD. Disclaimer: Posts are not trading advice.  

Investing Update for the Week Ending September 06, 2024

Investing Update for the Week Ending September 06, 2024

by Systematic Trader | Sep 6, 2024 | Systematic trader

Well, that was an unpleasant week for many of us as far as investment returns are concerned.  My multi-strategy ETF model lost 3.25% while the 60/40 lost 2.08%. Asset class momentum as I measure it has shifted away from US equities as seen in my model's new allocation...

Investing Update for the Week Ending August 30, 2024

Investing Update for the Week Ending August 30, 2024

by Systematic Trader | Aug 30, 2024 | Systematic trader

My ETF momentum-style trading system declined slightly this week while the 60/40 remained essentially flat. The allocations are a little more international now than they have been in a long time.

Investing Update for the Week Ending August 23, 2024

Investing Update for the Week Ending August 23, 2024

by Systematic Trader | Aug 23, 2024 | Systematic trader

My multi-strategy ETF system had a 1.45% gain this week vs 1.24% for the 60/40. This brings my system's one-year return to 37.4% vs 20.7% for the 60/40. Those are both well above their long-term averages. My weekly trading system's allocations are now evenly split...

Investing Update for the Week Ending August 16 2024

Investing Update for the Week Ending August 16 2024

by Systematic Trader | Aug 16, 2024 | Systematic trader

My ETF model had a solid gain this week of 5.40% which erased more than half of the recent 9.6% drawdown. My model is now equally allocated to the six ETFs listed in the table below.   So far, my ETF investing strategy has performed fairly well especially...

Investing Update for the Week Ending August 09, 2024

Investing Update for the Week Ending August 09, 2024

by Systematic Trader | Aug 9, 2024 | Systematic trader

If you follow the markets closely, you know that this past week was a wild one with violent daily swings down and back up. I can hardly believe that after Monday's steep declines in equities, my model, which was 100% allocated to QQQ all week, ended the week with a...

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