My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Investing Update for the Week Ending November 13, 2026
This was a difficult week for my ETF strategy as PDBC fell by 2.29% after the previous week's decline. My system has now switched to "System 2". The allocations are 16.64% BIL, 5.56% INDA, 5.56% IWM, 5.56% IYR, 22.23% PDBC, 33.33% QQQ, 5.56% VGK, and 5.56% XLE.
Investing Update for the Week Ending November 06, 2026
Needless to say, this was an unpleasant week for most traders. My system is currently in its biggest drawdown since 2018. That said, the historical return, CAGR, is still healthy. The allocation remains unchanged at 100% to PDBC.
Investing Update for the Week Ending October 30, 2026
It was a negative week with a loss of 0.75%. My weekly ETF system is now 100% allocated to PDBC.


