My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Investing Update for the Week Ending December 16, 2022
December 12 Valero Energy (VLO) - Shares Purchased For the first time in many months, I purchased shares of a company. The position size is 4.25% of my account and I set an 8% trailing stop. December 13 Marriott Vacations (VAC) - Shares Purchased The position...
Investing Update for the Week Ending December 09, 2022
December 07 Sold SPY Covered Calls I sold monthly Dec-16 $410.00 calls for $1.08 on some of my SPY shares. My Tactical Asset Model Allocations The allocation to foreign equities remains high at 47.0% compared to 11.2% for US equities.
Investing Update for the Week Ending 12/02/22
When I look at the chart above, I like the much smoother equity curve of my model versus the traditional 60/40 of the professionally managed Horizons Resolve Adaptive Asset Allocation ETF. In the period covering just over one year, my model and HRAA arrived at the...
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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