My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Stock Trades for the Week Ending May 20, 2022
May 19 Vici Properties (VICI) - Shares Purchased Asset Class Allocations for ETF Investing The models I use for my asset class allocations continue to be very conservative with a 75.3% allocation to cash. The average year-to-date return for my models is -1.8%...
Stock Trades for the Week Ending May 13, 2022
May 11 Targa Resources (TRGP) - Shares Purchased Very few stocks pass my screens lately. TRGP passed my best-performing screen so I decided to purchase an appropriate position size. Asset Class Allocations for ETF Investing The asset allocation models I use...
Stock Trades for the Week Ending May 06, 2022
May 02 Apple (AAPL) - Shares Sold My sell stop was triggered and my shares were sold for $155.37 representing a 6.1% loss in 14 days. Greenbrier (GBX) - Shares Sold My sell stop was trigged and my shares were sold for $41.57 representing a 7.0% loss in 21 days....