My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Investing Update for the Week Ending February 28, 2025
There has been a change in the ETF allocations this week. The table below summarizes the performance of my weekly ETF trading system and the 60/40 model since I began posting here in November 2021.
Investing Update for the Week Ending February 21, 2025
Can we agree that I get to say I had a Winning Week because my ETF model lost less than the 60/40 portfolio? My ETF model was down 0.58% this week compared to a 1.05% decline for the 60/40. As for allocations, SPY is out and has been replaced by PDBC this week. ...
Investing Update for the Week Ending February 07, 2025
My ETF momentum strategy was up this week but remains in a sideways channel. There is a slight change in the allocations this week.
Trending Posts
Investing Update for the Week Ending March 21, 2025
March 21, 2025
The markets aren't providing much to be upbeat about but my ETF system and the 60/40 model both had modestly positive weeks. There is one change in the ETFs held...
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Investing Update for the Week Ending March 15, 2025
March 15, 2025
Relatively speaking, it was a good week for my ETF multi-strategy system as it was flat compared to a loss of 1.4% experienced by the 60/40 portfolio. I began posting...
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Investing Update for the Week Ending February 28, 2025
March 1, 2025
There has been a change in the ETF allocations this week. The table below summarizes the performance of my weekly ETF trading system and the 60/40 model since I began...
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Investing Update for the Week Ending February 21, 2025
February 21, 2025
Can we agree that I get to say I had a Winning Week because my ETF model lost less than the 60/40 portfolio? My ETF model was down 0.58% this...
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Investing Update for the Week Ending February 07, 2025
February 7, 2025
My ETF momentum strategy was up this week but remains in a sideways channel. There is a slight change in the allocations this week.
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Investing Update for the Week Ending January 24, 2025
January 24, 2025
Both my ETF system and the 60/40 portfolio were up this week. My low-effort weekly ETF trading system has a CAGR that is 6.1% higher than that of the 60/40...
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Investing Update for The Week Ending January 10, 2025
January 10, 2025
It was a rough week for the equity markets and, as such, my ETF system beat the 60/40 by 1.63%. Mind you it only gained 0.09%. There is a change...
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Investing Update for the Week Ending January 03, 2025
January 3, 2025
Again, I have no exciting news this week. My ETF system remains 100% allocated to BIL. My stated goal for the ETF trading system is below the table. Producing a...
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Investing Update for the Week Ending December 27, 2024
December 28, 2024
I have nothing exciting to report. My weekly ETF strategy remains 100% allocated to BIL.
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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...
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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...
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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.
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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...
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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...
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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...
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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...
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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,...
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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...
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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