My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Investing Update for the Week Ending July 12, 2024
My model portfolio declined by 0.27% this week while the 60/40 increased by 1.10%. There is no change in my model's allocation of 100% to QQQ. The table below provides some key performance stats since Nov-21.
Investing Update for the Week Ending July 05, 2024
My Global Multi-Strategy ETF Model rose 3.56% this week to hit another all-time high. Since Nov-21, my model has achieved a 15.51% CAGR with a mild 9.0% maximum drawdown. My model remains 100% allocated to QQQ.
Investing Update for the Week Ending June 28, 2024
My global ETF multi-strategy model was essentially flat this past week and the 60/40 model (VTI/BND) declined by 0.23% At the close on Friday, my model had switched to an aggressive stance and is now 100% allocated to QQQ. To my fellow Canadians, I hope you enjoy the...