My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Investing Update for the Week Ending October 16, 2026
It was an ugly week on the equity markets, and my ETF system fell by 1.6%. It is now positioned a little defensively with equal allocations to BIL, PDBC, and QQQ.
Investment Update for the Week Ending October 09, 2026
My weekly ETF system had a small gain this week. The allocations are unchanged at 50% PDBC and 50% QQQ.
Investing Update for the Week Ending October 02, 2026
My weekly ETF systematic strategy had a slight gain this week. The allocations remain at 50% PDBC and 50% QQQ.
Trending Posts
Investing Update for the Week Ending October 16, 2026
October 17, 2026
It was an ugly week on the equity markets, and my ETF system fell by 1.6%. It is now positioned a little defensively with equal allocations to BIL, PDBC, and...
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Investment Update for the Week Ending October 09, 2026
October 9, 2026
My weekly ETF system had a small gain this week. The allocations are unchanged at 50% PDBC and 50% QQQ.
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Investing Update for the Week Ending October 02, 2026
October 3, 2026
My weekly ETF systematic strategy had a slight gain this week. The allocations remain at 50% PDBC and 50% QQQ.
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Investing Update for the Week Ending September 28, 2026
September 25, 2026
A special hello to those of you from Singapore, who make up a surprisingly large number of visitors to my site! It's great to see the international appeal of what...
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Investing Update for the Week Ending September 18, 2026
September 18, 2026
It was a slightly negative week for my system which is now 50% PDBC and 50% QQQ.
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Investing Update Ending September 11, 2026
September 11, 2026
It was a great week to be in commodities. My system's allocation remains 100% in PDBC.
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Investing Update for the Week Ending September 04, 2026
September 4, 2026
The allocation for my weekly ETF system is now 100% PDBC.
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Investing Update for the Week Ending August 28, 2026
August 29, 2026
My Weekly ETF System is now 50% QQQ and 50% EMXC.
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Investing Update for The Week Ending August 21, 2026
August 21, 2026
And the sideways action continues. My system is now 100% allocated to EMXC.
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Investing Update for the Week Ending August 14, 2026
August 14, 2026
My system gained 3.8% this past week and is now up 15.1% YTD. The allocation has changed to 100% in QQQ.
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Investing Update for the Week Ending August 07, 2026
August 8, 2026
My system declined by 1.77% this week. It does remain 100% allocated to PDBC.
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Investing Update for the Week Ending July 31, 2026
August 1, 2026
It's tough out there, folks. My ETF system fell by 2.2% this past week, but it does have a decent YTD return. There is no change in the allocation.
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Investing Update for the Week Ending July 24, 2026
July 24, 2026
My weekly ETF trading system enjoyed a 4.1% bounce this week and now has a YTD return of 15.3%. The allocation remains at 100% to PDBC.
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Investing Update for the Week Ending July 17, 2026
July 18, 2026
It's tough out there! My ETF system is now 100% allocated to PDBC.
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Investing Update for the Week Ending July 10, 2026
July 10, 2026
My weekly ETF system had a gain of 1.59% this week and is now 100% allocated to QQQ.
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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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Disclaimer:
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