Keeping it Simple | Ep. 9: Portfolio Efficiency and Return Stacking
Keeping it Simple with Simplify Asset Management
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Return Stacking - It's All Leverage, Right?
The concept of return sacking differs from the language of portable alpha that we've heard before. Return stacking is all leverage, right? I actually particularly like the phrase return stacking because i think it really illuminates a and makes it really transparent when things are gong to go right and when things are going are going to go wrong. If they're both negative, it's not good. They're both positive, it's great. And ideally, overtime, you've got low correlation there. It just was not possible for individual investors until maybe two years ago. Two years ago, there started to be funds, e t f and mutual funds, that came to market with the embedded leverage
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