hedgefundie strategy - Leverage ETF myth - Hedgefundie's Excellent Adventure

Hedgefundie's Excellent Adventure: A 3x leveraged ETF

The Hedgefundie portfolio (hereby called "HFEA") is basically a leveraged variant of the good old-fashioned 60/40 portfolio of stocks and bonds.

Hedgefundie's Excellent Adventure: A 3x Leveraged ETF

This bold strategy emerged from a forum user named "Hedgefundie" who proposed a daring portfolio leveraging both the stock market and long-term treasuries.

HEDGEFUNDIE's Excellent Adventure (UPRO/TMF)

The Hedgefundie strategy relies heavily on the negative correlation (or at least, uncorrelation) between stocks and long-term treasury bonds, 

Hedge Fund Strategies

This learning module presents the investment characteristics and implementation for the major categories of hedge fund strategies.

ETF Portfolio Blueprint's Post

The crux of the strategy involves combining the ProShares UltraPro S&P500 ETF (UPRO), a 3x leveraged ETF that aims to triple the daily 

HEDGEFUNDIE's excellent adventure [risk parity strategy

I am starting a thread of my own on a risk parity strategy using 3x leveraged ETFs. This thread will be a documented record of my strategy.