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Keeping it Simple | Ep. 9: Portfolio Efficiency and Return Stacking

Keeping it Simple with Simplify Asset Management

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Leveraged Funds Reset Daily to Reduce Volatility Drive

Many of the volatile, many of the levered products that are only deployed in the markets engage in daily leverage or daily re balancing. The reason you really up do that is all youhave to think about is if your leverage is n times, or call it, we'll use three as an examp. All you need is a drawdown of 33 %, or one over three, to be completely wiped out.

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