The original version of the ALLW strategy, all-in opened in January 2025, no leverage.

TLT40%

IEF15%

VOO30%

GLD7.5%

DBC7.5%

Rebalancing method: Passive rebalancing on the last day of the quarter, active rebalancing if deviation exceeds 10%, all-in closed and all-in opened on the next trading day.

Dividend reinvestment: Reinvest dividends where they come from.

Purely manual operation, with some errors.

Ask yourself, how much does the return from all the effort exceed the S&P 500 (around 10%) this year, or the ALLW strategy (around 9%)?

I got hit hard on UNH and just broke even recently. How about you?

$SPDR Bridgewater ALL Weather ETF(ALLW.US)