QQQ - QQQ + DIA = SPY: A Way To Simplify Pursuing Alpha In The AI Era

2024-05-26 09:00:00 ET

Summary

• The relationship between the Dow Jones Industrial Average and the Invesco QQQ Trust has become increasingly volatile.
• Combining DIA and QQQ in a portfolio may produce better results than investing in the SPDR S&P 500 ETF Trust.
• Investors can use a 2:1 DIA/QQQ mix as a "neutral allocation" and tilt the balance in either direction based on market conditions.

What is "the stock market?" Sounds like a simple question. But increasingly it is a big hot steaming mess of an answer. That's because what investment industry carnival barkers and every Tic-Toc investment guru has trained the masses to think a certain way. "Investing" could be just buying an S&P 500 index fund and going on with your life....

For further details see: