My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Investing Update for the Week Ending December 01, 2023
The 60/40 model won the race this week with a 1.45% gain compared to a 0.11% gain for my multi-strategy ETF model. With a CAGR that is 9.9% higher and a weekly volatility that is 30.7% lower, my model remains 100% allocated to QQQ. Year-to-date, my model is up 25.0%.
Investing Update for the Week Ending November 24, 2023
With a 100% allocation to QQQ, my multi-strategy ETF model rose by 0.90% this past week compared to 0.57% for the 60/40 model. Year-to-date, my model is up 24.8% compared to 11.7% for the 60/40 model. There is no change in my model's allocation this week as it remains...
Investing Update for the Week Ending November 17, 2023
As expected, my model portfolio had a minimal positive move this week of 0.11%. On the other hand, the 60-40 model had a solid upward move of 2.11%. My model has switched to 100% invested in QQQ as of today's market close. Naked Put Trades The Nov-17...