Hi Anil, Checkout the Hedgefundie portfolio - 3X leveraged UPRO and TMF in 55%/45% ratio which builds on the same idea - in case of a crash, the TMF hedges the UPRO. There is data to suggest that this results in a CAGR of 35% over the since 1990 when leveraged ETFs came into being.
Learned so much from this. Thanks Anil. what do you personally use to monitor the yield curve? A link would help.
Hi Anil, Checkout the Hedgefundie portfolio - 3X leveraged UPRO and TMF in 55%/45% ratio which builds on the same idea - in case of a crash, the TMF hedges the UPRO. There is data to suggest that this results in a CAGR of 35% over the since 1990 when leveraged ETFs came into being.