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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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Using Leverage to Reduce Risk

The idea is to use leverage to get back up to in risk level. The real a risk factor that we introduce with something like the leverage is that correlation crash. And so what we want to introduce are some tail hedges, which will almost certainly reduce our return when the tail hedges aren't not needed but will hopefully provide a dramatic protection during those sort of march 20 20 liquidation cascades.

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