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 allocations as per the table below. This is the first time in months that my model did not have an...

This past week was one in which it was hard to hide from falling prices. Both my Global Multi-Strategy ETF model and the 60/40 fell in price. My model has changed allocations to 66.7% BIL (SPDR 1 - 3 Month Treasuries) and 33.3% PDBC (Optimum Yield Diversified...

My global multi-strategy ETF model is up 8.2% year-to-date compared to 4.7% for the 60/40 model. The allocation to QQQ only has ended as my model now has allocations to five ETF's as noted in the table below.