For the fun of it, I decided to compare the performance of my model since I began publishing weekly asset allocation weights here in November 2021 to the average of eight professionally managed tactical asset allocation ETFs. The period of time covered is so small...

It has been another week of very few stocks passing my screens with the net result that I only had one equity trade.   August 03 Valero Energy (VLO - Shares Purchased) I purchased shares in VLO which represented 6.7% of my portfolio dedicated to equities and...

With the prices of many asset classes increasing recently, it was expected that the cash allocation in my models would fall as allocations were made to various asset classes. As you will see in the table further down in this post, allocations were made this week to...