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 03, 2026
I have nothing exciting to report as the allocations for my system remain 50% to QQQ and 50% to EMXC.
Investing Update for the Week Ending June 26, 2026
My weekly ETF strategy remains 50% QQQ and 50% EMXC. It is now down 9.1% from an earlier high. This is close to the historical maximum drawdown for my system. Is the system's biggest drawdown ahead or behind us? Only time will tell.
Investing Update for the Week Ending June 19, 2026
My weekly ETF multi-strategy system gained 3.7% this week and remains allocated 50% to QQQ and 50% to EMXC.
Trending Posts
Investing Update for the Week Ending July 03, 2026
July 3, 2026
I have nothing exciting to report as the allocations for my system remain 50% to QQQ and 50% to EMXC.
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Investing Update for the Week Ending June 26, 2026
June 26, 2026
My weekly ETF strategy remains 50% QQQ and 50% EMXC. It is now down 9.1% from an earlier high. This is close to the historical maximum drawdown for my system....
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Investing Update for the Week Ending June 19, 2026
June 19, 2026
My weekly ETF multi-strategy system gained 3.7% this week and remains allocated 50% to QQQ and 50% to EMXC.
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Investing Update for the Week Ending June 12, 2026
June 13, 2026
My system is now allocated 50% to QQQ and 50% to EMXC.
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Investing Update for the Week Ending June 05, 2026
June 6, 2026
Yes, my system had a drawdown, and yes, it will happen again. Such is the nature of my system, and you should be prepared for it if you follow this...
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Investing Update for the Week Ending May 30, 2026
May 30, 2026
It was a slightly negative week as the gain in QQQ was a little less than the loss in PDBC. My ETF strategy is now 50% QQQ and 50% EMXC.
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Investing Update for the Week Ending May 22, 2026
May 22, 2026
My weekly ETF strategy declined slightly this past week and remains allocated 50% to QQQ and 50% to PDBC.
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Investing Update for the Week Ending May 15, 206
May 15, 2026
My weekly ETF strategy is now allocated 50% to QQQ and 50% to PDBC.
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Investing Update for the Week Ending May 08, 2026
May 8, 2026
My weekly ETF multi-strategy hit a new ATH with a 6.4% gain this week. The allocations remain at 50% QQQ and 50% EMXC.
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Investing Update for the Week Ending May 01, 2026
May 2, 2026
My ETF strategy allocations remain at 50% QQQ and 50% EMXC.
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Investing Update for the Week Ending April 24, 2026
April 24, 2026
The allocations for my weekly strategy remain 50% for QQQ and 50% for EMXC.
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Investing Update for the Week Ending April 17, 2026
April 17, 2026
My strategy had a great week with a 5.4% gain. It is now 50% QQQ and 50% EMXC.
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Investing Update for the Week Ending April 10, 2026
April 10, 2026
My weekly ETF multi-strategy is now 100% allocated to EMXC (Emerging Markets ex-China).
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Investing Update for the Week Ending April 03, 2026
April 3, 2026
My weekly ETF strategy is now 100% allocated to PDBC.
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Investing Update for the Week Ending March 28, 2026
March 28, 2026
My weekly ETF multi-strategy remains 50% in PDBC and 50% in BIL.
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Investing Update for the Week Ending 03/20/26
March 20, 2026
There is no change in my ETF portfolio this week as it remains 50% in PDBC and 50% in BIL.
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Investing Update for the Week Ending March 13, 2026
March 13, 2026
My weekly ETF strategy is now 50% PDBC and 50% BIL.
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Investing Update for the Week Ending March 06, 2026
March 6, 2026
And just like that, my equity curve is back to the same level it was one month ago. The decline was not unexpected, and nobody should be surprised. My weekly...
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Investing Update for the Week Ending February 27, 2026
February 27, 2026
My weekly ETF strategy remains 100% allocated to EMXC.
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Investing Update for the Week Ending February 20, 2026
February 20, 2026
My weekly ETF strategy remains 100% allocated to EMXC.
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The Systematic Trader. This site may include market analysis. All ideas, opinions, and/or forecasts, expressed or implied herein, are for informational purposes only and should not be construed as a recommendation to invest, trade, and/or speculate in the markets. Any investments, trades, and/or speculations made in light of the ideas, opinions, and/or forecasts, expressed or implied herein, are committed at your own risk, financial or otherwise. © 2024