My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Multi-Strategy Traders Always Have a Strategy That Sucks
I began using RealTest in December and now trade some of the strategies that I developed with it. The chart below shows the equity curves for two of my mean reversion strategies. Both stock strategies have CAGRs greater than 30%. Please bear in mind that what you see...
Investing Update for the Week Ending June 27, 2025
As Meb Faber has said, if you have a diversified portfolio there is always something to hate. My ETF system is currently sitting at roughly the same level it was in the fall of 2023. I do trade other systems that I developed with RealTest and those are performing...
Investing Update for the Week Ending June 20, 2025
It was a poor week for my ETF momentum trading system which fell by 1.58% versus a flat week for the 60/40 portfolio. The table below provides current allocations for my system.
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Investing Update for November 2025
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