My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Investing Update for the Week Ending June 21, 2024
As expected, my model was flat this past week. The 60/40 model rose very modestly (0.30%). My model is as defensively positioned as it gets now with a 100% allocation to BIL (SPDR 1 - 3 Month Treasuries).
Investing Update for the Week Ending June 14, 2024
It was another excellent week for my model portfolio as it rose by 3.51% vs a gain of 1.36% for the global 60/40 model. My model has switched to a defensive stance and is now allocated 66.7% to BIL and 33.3% to LQD.
Investing Update for the Week Ending June 07, 2024
This was a good week performance-wise as my multi-strategy ETF model increased by 2.53% to a new all-time high. There is no change in my model's allocation as it remains 100% invested in QQQ.
Trending Posts
Investing Update for the Week Ending December 20, 2024
December 20, 2024
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...
Read More
Investing Update for the Week Ending December 13, 2024
December 13, 2024
My ETF trading system gained 0.77% this week compared to a 1.07% loss for the 60/40 portfolio. There is no change in the ETF allocation this week as my model...
Read More
Investing Update for the Week Ending December 06, 2024
December 6, 2024
It was a negative week for my ETF system and a strong positive week for the 60/40 portfolio. My system is now 100% allocated to QQQ.
Read More
Investing Update for the Week Ending November 29, 2024
November 29, 2024
My weekly ETF system continues with its sideways action while the 60/40 portfolio continues with its upward trend. There is one change in the ETF allocations this week as HYG...
Read More
Investing Update for the Week Ending November 22, 2024
November 22, 2024
It was a non-eventful week for my ETF trading system but the 60/40 model posted a solid 1.34% gain. My system is now off the sidelines and is fully allocated...
Read More
Investing Update for the Week Ending November 15, 2024
November 16, 2024
It was a negative week as both my weekly ETF multi-strategy model and the 60/40 portfolio lost value (-0.81% vs -1.63%). My system is now as conservative as it gets...
Read More
Investing Update for the Week Ending November 08, 2024
November 8, 2024
As expected for my system, it moved only modestly this past week. Fortunately, the move was a positive one. The 60/40, on the other hand, had a great week posting...
Read More
Investing Update for the Week Ending November 01, 2024
November 2, 2024
Both my ETF system and the 60/40 portfolio incurred small losses this past week. There is no change to the holdings for my system which is equally allocated to BIL,...
Read More
Investing Update for the Week Ending October 25, 2024
October 25, 2024
My ETF trading system was down early in the week but did finish with a gain, unlike the 60/40 portfolio which lost 1.06%. As noted in the chart, my system...
Read More
Investing Update for the Week Ending October 18, 2024
October 18, 2024
It was a barely positive week for my weekly trading system which remains 100% allocated to QQQ. If you enjoy listening to podcasts about trading, I'm going to suggest the...
Read More
Investing Update for the Week Ending October 11, 2024
October 11, 2024
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...
Read More
Investing Update for the Week Ending October 04, 2024
October 4, 2024
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...
Read More
Investing Update for the Week Ending September 27, 2024
September 27, 2024
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...
Read More
Investing Update for the Week Ending September 20, 2024
September 20, 2024
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...
Read More
Investing Update for the Week Ending September 13, 2024
September 13, 2024
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...
Read More
Investing Update for the Week Ending September 06, 2024
September 6, 2024
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...
Read More
Investing Update for the Week Ending August 30, 2024
August 30, 2024
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...
Read More
Investing Update for the Week Ending August 23, 2024
August 23, 2024
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...
Read More
Investing Update for the Week Ending August 16 2024
August 16, 2024
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...
Read More
Disclaimer:
The Systematic Trader. This site may include market analysis. All ideas, opinions, and/or forecasts, expressed or implied herein, are for informational purposes only and should not be construed as a recommendation to invest, trade, and/or speculate in the markets. Any investments, trades, and/or speculations made in light of the ideas, opinions, and/or forecasts, expressed or implied herein, are committed at your own risk, financial or otherwise. © 2024