My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
(No) Stock Trades for the Week Ending March 04, 2022
I had no stock trades this week. At this point, I am holding only one stock which is Reliance Steel (RS) for which I have a 21% open profit at today's close. Asset Class Allocations for ETF Investing My asset allocation models provided the same allocations as...
Stock Trades for the Week Ending February 25, 2022
February 24 The sharp decline at the open to the trading day resulted in my Valvoline (VVV) and Apple (AAPL) trailing stops being triggered. Both stocks were sold for losses of 4.8% and 6.8% respectively. The AAPL trade was one-half position size. I am still holding...
Stock Trades for the Week Ending February 18, 2022
February 17 Tronox (TROX) - Sold Shares My 8% trailing stop was triggered and all my TROX shares were sold for a 5.9% loss. February 18 Apple (AAPL) - Shares Purchased Apple passed one of my screens and I had enough room based on my asset allocation models to...