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How to Use a Lever 60 40 Portfolio to Your Benefit
The idea of stacking bonds on top of equities keeps the same risk profile, but those extra bonds serve as a secondary diversifying source of returns. 1.5 times levered 60 40 portfolio did quite poorly in 2022 when stocks and bonds went down at the same time. The other thing you can consider though is well, how can I use this same concept to introduce a new diversifying asset class? NTSX is the ETF from Wisdom Tree that does this.