My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Investing Update for the Week Ending April 04, 2025
In the backtesting that I have done with my ETF system, it experienced a maximum drawdown (weekly) of around 15% so I expect a drawdown of 15% to occur at any time. The current drawdown is 11.8% and it certainly isn't pleasant to go through. That said, I have been...
Investing Update for the Week Ending March 28, 2025
My ETF multi-strategy system fell by 0.68% this past week compared to a decline of 0.96% for the 60/40 model. There is one change in the ETFs held as EWJ has been replaced by INDA.
Investing Update for the Week Ending 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 by my system this week as TIP is out and XLE is in.