My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Investing Update for the Week Ending 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 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
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...
Investing Update for the Week Ending August 02, 2024
My ETF model is now in its worst drawdown since I began posting weekly allocations in November 2021. My model remains 100% allocated to QQQ and, although an earlier version of me would be tempted to override my model and take a defensive stance, I know that the model...
Trending Posts
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...
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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...
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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...
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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...
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Investing Update for the Week Ending August 09, 2024
August 9, 2024
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...
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Investing Update for the Week Ending August 02, 2024
August 2, 2024
My ETF model is now in its worst drawdown since I began posting weekly allocations in November 2021. My model remains 100% allocated to QQQ and, although an earlier version...
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Investing Update for the Week Ending July 26, 2024
July 27, 2024
My model fell by 2.58% this past week compared to a decline of 0.18% for the 60/40. The CAGR for my ETF model remains above 12% since I began posting...
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Investing Update for the Week Ending July 19, 2024
July 19, 2024
My Multi-Strategy ETF Model had its worst week since I began posting allocations in 2021. It dropped 3.96% compared to a decline of 1.14% for the 60/40 model. Despite the...
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Investing Update for the Week Ending July 12, 2024
July 12, 2024
My model portfolio declined by 0.27% this week while the 60/40 increased by 1.10%. There is no change in my model's allocation of 100% to QQQ. The table below provides...
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Investing Update for the Week Ending July 05, 2024
July 5, 2024
My Global Multi-Strategy ETF Model rose 3.56% this week to hit another all-time high. Since Nov-21, my model has achieved a 15.51% CAGR with a mild 9.0% maximum drawdown. My...
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Investing Update for the Week Ending June 28, 2024
June 28, 2024
My global ETF multi-strategy model was essentially flat this past week and the 60/40 model (VTI/BND) declined by 0.23% At the close on Friday, my model had switched to an...
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Investing Update for the Week Ending June 21, 2024
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...
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Investing Update for the Week Ending June 14, 2024
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...
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Investing Update for the Week Ending June 07, 2024
June 7, 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...
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Investing Update for the Week Ending May 31, 2024
May 31, 2024
My global ETF multi-strategy model fell by 1.40% this week and the global 60/40 model fell by 0.34%. There is no change in my model's allocation as it remains 100%...
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Investing Update for May 24, 2024
May 24, 2024
This week, both my ETF multi-strategy model and the 60/40 gave up a portion of the gains from the previous week with my model down 0.77% and the 60/40 down...
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Investing Update for the Week Ending May 17, 2024
May 17, 2024
My multi-strategy ETF model hit a new equity high this week and has now produced a CAGR that is 10.76% higher than the 60/40 model since I started posting weekly...
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Investing Update for the Week Ending May 03, 2024
May 3, 2024
It was a positive week for both my global multi-strategy ETF model and the 60/40. My model is now 100% allocated to BIL (SPDR 1 - 3 Month Treasuries). ...
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Investing Update for the Week Ending April 26, 2024
April 26, 2024
It was a positive week for both my global multi-strategy ETF model and the 60/40 with my model up by 0.50% and the 60/40 up by a healthy 1.57%. Since...
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April 19, 2024
My global multi-strategy ETF model mostly side-stepped an ugly week in the markets as it lost 0.35% compared to a 2.07% loss for the 60/40 model. My model has new...
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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