How to Invest in an Emergency Fund

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I'm not a financial advisor, and so take my opinions as you will and consult your own advisors before taking any action. I personally do use leverage in an interactive brokers account and have a more complex portfolio in there that looks like a combination of the golden ratio and the risk parity ultimate portfolios. It probably over time would yield 4% or 5% is my guess. So it's very safe. And you are asking also whether this is a good thing to invest an emergency fund in. We're going to talk about hedge fund these excellent adventure which is 55% you pro and 45% TMF.

In today's episode we answer some questions from Jason P. about setting up a risk-parity style portfolio at M1 and then follow up on our discussion of the Dragon Portfolio (Episode 53) with part one of an analysis of Managed Futures Fund DBMF.

Modified Golden Ratio Portfolio With SHY: Portfolio Visualizer Analysis (portfoliovisualizer.com)

David Stein's Ten Questions to Master Investing:

1. What is it?
2. Is it an investment, a speculation, or a gamble?
3. What is the upside?
4. What is the downside?
5. Who is on the other side of the trade?
6. What is the investment vehicle?
7. What does it take to be successful?
8. Who is getting a cut?
9. How does it impact your portfolio?
10. Should you invest?

DBMF Summary Fact Sheet: https://www.imgp.com/us/wp-content/uploads/2021/01/iM-DBi-Managed-Futures-Strategy-ETF-4Q20.pdf

DBMF Semi-Annual Report: https://www.imgp.com/us/wp-content/uploads/2020/09/IMDBIETF-Semiannual-f.pdf

DBMF Prospectus: https://www.imgp.com/us/wp-content/uploads/2021/02/im_dbi_etfs_prospectus.pdf