6min chapter

Flirting with Models cover image

Talk Your Book: Return Stacking [REPLAY]

Flirting with Models

CHAPTER

The Evolution of Investment Strategies

This chapter explores the transition from institutional investment frameworks to accessible tools like ETFs, highlighting challenges faced during the 2008 financial crisis. It discusses the SEC's 18F4 rule and the concept of return stacking, emphasizing the need for careful diversification in leveraged investment portfolios.

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