We're obviously not keeping pace with the 11 ETF default model but there's not much work involved here either. This is a bond-centric model with SPY and SCHA to provide juice on the equity side. The danger here is that bonds implode, as mentioned yesterday, and then all bets are off and we need to seek a fallback.
Below we see the equity curve of the top 8 version..pretty darn straight...as reflected in the RSQ of 96.
You can run the model yourself and will see that the top 1 equity curve is considerably more volatile.
Tomorrow we'll look at ways to game to model and pick up incremental gains along the way....going back to the goal of a unified investment portfolio