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Risk Parity Radio

Episode 154: Leverage In Accumulation, Nice Dinners And Mary Releases The Bees

Feb 23, 2022
20:49

In this episode we address emails from Brandon, Scot, Junior, Tony and Chris.   We address using leverage in accumulation portfolios, thanks to Scot, how QYLD resembles a 1987 Chrysler LeBaron, the UPRO stock split (again), and sources of gold data.

Links:

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

AQR Paper About Leverage:  Alternative Thinking Why Do Most Investors Choose Concentration Over Leverage.pdf

Portfolio Visualizer Destruction of QYLD:  Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

The 1987 Chrysler LeBaron Convertible:  1987 Chrysler LeBaron Indy Pace Car Convertible - YouTube

Chris's Bogleheads Link:  Simba's backtesting spreadsheet - Bogleheads

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