Model Performance My multi-strategy ETF model gained 0.64% this week versus a 0.22% loss for the 60/40 model. My model now has a CAGR which is 8.1% higher than the 60/40 model and has achieved that with 40% lower weekly volatility.   Current Model Allocations My...

Having a 100% allocation to QQQ proved to be very fortunate this past week as my ETF multi-strategy model rose by 3.73% versus a healthy increase of 1.85% for the 60/40 model. My model now has a CAGR which is 7.04% higher than the 60/40 model and the weekly returns...

My multi-strategy ETF model rose 1.64% this past week versus a gain of 0.56% for the 60/40 model.  My model now has a CAGR which is 5.98% higher since I began posting weekly allocations. It has achieved that while having a weekly volatility 43% lower than the 60/40...