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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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How to Deploy Risk Leverage?

A lot of places where i work, once upon a time, we're very good at using futures, combined with cash or floaters to create a portfolio that might be 30, forty, 50 basis points better than the index. Most people will call that leverage, whereas people like us would not, we look at risk leverage. So why don't you respond to the idea? How do you view leverage and how do you want to deploy it? It's a lot to digest here. You know, heuve steering me toward 60 forty, harley, and i'm trying to avoid going down that rabbit hole because it's going to take us a whole hour to exn to er let

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