MI270: How to Improve a 100% Stock Portfolio Using Return Stacking w/ Corey Hoffstein
The Intrinsic Value Podcast - The Investor’s Podcast Network
Leverage and Path Dependence
Leverage creates path dependency. If you have a portfolio that's levered up three times and the market goes down 33%, you will have wiped out all your collateral. It is very, I think, first of all, person dependent and portfolio dependent. The more diversified the portfolio in theory, the more leverage that can be applied.
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