Adding Leverage to Your Portfolio

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The best discussion i've seen of this is from ben felix at the rational reminder podcast. Adding leverage has been disfavored in the past, but it's a lot easier to do these days than it was in the past. Another good web site that discusses all these leverage funds and things like that is the optimized portfolio web siht. But you do need to be aware that these funds have not been around for about o e, 14 years now.

In this episode we answer emails from Mitchell, Alexi (Dude!), Brian and Daniel. We discuss how to identify similar funds for tax loss harvesting, concentrations and "bad decades", leveraged ETFs in accumulation, using risk-parity portfolios for intermediate accumulations, and withdrawing in retirement from a Golden Butterfly portfolio.

And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.

Additional Links:

Portfolio Visualizer Asset Correlation Tool: Asset Correlations (portfoliovisualizer.com)

PHYS ETF page and description: PHYS Keep More of What You Earn (sprott.com)

Ben Felix Video About Leverage: Investing With Leverage (Borrowing to Invest, Leveraged ETFs) - YouTube

Optimized Portfolio website: Optimized Portfolio - Investing and Personal Finance

"Buffett's Alpha" White Paper: Buffett’s Alpha (tandfonline.com)