Tag: leverage (Page 1 of 2)
We explore three ETF-Based ways to leverage your 60/40 without margin. We explore high beta ETFs, levered ETFs, and derivative-based ETNs as potential tools and look at the benefits and risks of each approach.
Levered ETFs are often dismissed as not suitable for buy-and-hold investors, but they may be able to play a role in creating risk-efficient portfolios.
In theory, investors should gear the most risk-efficient portfolio; in practice, few do. Portable beta may help investors create more efficient portfolios.
Standard risk parity implementations focus on volatility and correlation but may overlook duration, liquidity, and forcible deleveraging risks
Leverage and Trend Following
By Corey Hoffstein
On May 7, 2018