First portfolio is:
60% NTSX
20% AVUV
20% DBMF
Works out to 74/36/20 stocks/bonds/alts for 1.3x accounting leverage.
All assets have low correlations to each other and positive expected returns. DBMF is managed futures that employs trend following, abscially a hedge fund strategy in etf form. NTSX is a 1.5x leveraged 60/40 s&p 500 / intermediate treasury. AVUV is us small cap value.
My other portfolio is
40% UPRO
40% TMF
20% GLDM
Works out to 120/120/20 stocks/bonds/gold for total 2.6x accounting leverage.
I do expect to beat the market (VTI) over the long run on an absolute and risk adjusted basis with both portfolios.
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