Search found 672 matches

by privatefarmer
Wed May 20, 2020 10:38 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

If you were to add UGLD to this portfolio for combating hyper inflation, what amount would you recommend? It's a 3x leveraged gold bullion tracking ETF. So a little under 7% of the portfolio in UGLD would give you 20% exposure to gold in case of hyper inflation. I wonder what back tests show with d...
by privatefarmer
Sun May 17, 2020 1:50 am
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

i've started to play around w/ adding the VIX to this strategy and it certainly is appealing. However, the only way to invest in the VIX that I can find is through an ETN like VXX or VIXY, or use the leveraged version TVIX. all these options seem to drastically underperform the VIX index itself. Is ...
by privatefarmer
Fri May 15, 2020 10:44 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

This thread is so long that the same concerns or questions keep coming up. it’s like wack a mole, someone explains why this strategy has worked and can continue to work but 5-6 pages later someone else asks the same question. Everyone’s concern is obviously on LTT yields. I am no expert but I did st...
by privatefarmer
Thu May 07, 2020 11:10 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

I think REITS (DRN) is a great addition. I was using gold as well but after someone gave me data going back to 1988 with gold, I’ve found that it’s only increased drawdowns/SD and decreased CAGR. Obviously in a hyper inflationary enviro gold would do well but hopefully REITS and equities will save m...
by privatefarmer
Thu May 07, 2020 7:03 am
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

kd2008 wrote:
Thu May 07, 2020 5:32 am
UPRO has changed to 2x since start of April 2020. TMF is still 3x. How does this change affect the strategy? Did you guys up your UPRO allocation?
??? according to the prospectus and proshares.com, it's still a 3x fund. it also returned almost exactly 3x the return of SPY last month...
by privatefarmer
Tue May 05, 2020 9:21 am
Forum: Personal Finance (Not Investing)
Topic: MAJOR back door roth contribution for 2020
Replies: 9
Views: 545

Re: MAJOR back door roth contribution for 2020

1) yes you’d need to have $$$ available to pay the tax man, or you could have it withheld from the conversion. 2) the Cares act actually specified this exact thing if you read it. It says if the distribution is put into an IRA then it would be a 60 day rollover. 3) for those of us who’s employers wo...
by privatefarmer
Tue May 05, 2020 8:53 am
Forum: Personal Finance (Not Investing)
Topic: MAJOR back door roth contribution for 2020
Replies: 9
Views: 545

MAJOR back door roth contribution for 2020

you can make a SUBSTANTIAL $100,000 "back door" roth contribution this year only due to the Cares act.... all you have to do is withdraw up to $100,000 from your 401k as a distribution, deposit that money into a rollover IRA (60 day indirect rollover), and then convert that to a Roth IRA...
by privatefarmer
Sun May 03, 2020 6:48 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

I keep hearing that “well what if the fed doesn’t want negative rates”. Guess what? It’s not up to the fed. We just had negative rates a few weeks ago! It’s up to the market. The fed can only influence. If the rest of the world goes into negative rates, money will flood over here pushing our rates n...
by privatefarmer
Sat May 02, 2020 7:56 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

HEDGEFUNDIE, I know you have elaborated before but cannot find it in these 2,000,000 pages of thread... could you remind us what happened post 1982 as far as fed monetary policy and how that would prevent a 1970-ish spike in rates? Or any articles on the subject? Thanks!
by privatefarmer
Wed Apr 29, 2020 9:41 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Yes. Sorry. I was trying to use sarcasm. Hard to do on an iPhone.
by privatefarmer
Wed Apr 29, 2020 9:08 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

I started this adventure in March 2019 with the original allocation of 40/60. Switched allocation to UPRO 55/ TMF 45 when HEDGEFUNDIE made that recommendation. I have rebalanced every quarter. Well as of today I have doubled my investment. I just wanted to thank HEDGEFUNDIE and all others that have...
by privatefarmer
Mon Apr 27, 2020 6:49 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Anyone know what the oldest 2x LTT fund ticker is? Is it UBT? That only goes back to 2011. Thanks!
by privatefarmer
Fri Apr 24, 2020 10:09 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Anyone know of other websites outside of PV that would calculate allocation percentages using minimum variance? Just wondering in case PV someday goes down...
by privatefarmer
Fri Apr 24, 2020 2:39 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Low rates on Treasuries may be here for a long time as our friends at the Fed have a lot to say about it. Something about a "wealth effect" which is nothing more than fooling people who are over-indebted. This certainly is a possibility. What is not a possibility however is that the actions the fed...
by privatefarmer
Fri Apr 24, 2020 2:38 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Let me propose a thought experiment : let’s just say that LTT yields went negative. As they were heading negative, would you not expect investors to over weight say junk bonds or stocks as they had more positive yields? Therefore driving up their prices and down their yields. And if LTTs, which are ...
by privatefarmer
Fri Apr 24, 2020 2:30 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

A lot of focus has been on treasury yields. The reality is that low treasury yields put downward pressure on junk bond yields as well as equity yields. Investors searching for yield will invest in equities (driving up their price) instead of treasuries. Therefore, what we need to realize, is that lo...
by privatefarmer
Fri Apr 24, 2020 10:44 am
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

With all the focus on interest rates, there’s a great book on this strategy called “balanced asset allocation”. It gives an excellent overview on how we should think about stocks/bonds and commodities. Basically, the starting yield of LTTs is insignificant. The risk associated with a low yield is a...
by privatefarmer
Wed Apr 22, 2020 10:45 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

With all the focus on interest rates, there’s a great book on this strategy called “balanced asset allocation”. It gives an excellent overview on how we should think about stocks/bonds and commodities. Basically, the starting yield of LTTs is insignificant. The risk associated with a low yield is al...
by privatefarmer
Thu Apr 16, 2020 9:56 am
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Been in strategy over a year now, have switched between different variants. But I’m now up ~25% from when I got in and my old SCV portfolio would’ve been down about 30%. Did you go back to using margin or are you still in just with what's yours? It must suck to have had the downside of margin and n...
by privatefarmer
Thu Apr 09, 2020 6:26 am
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

when index funds first came around I'm sure lots of people would've laughed at the idea of putting 100% of one's portfolio into them. They were a new, misunderstood product. This strategy has shown to track it's un-leveraged "risk parity" counter-part remarkably well, despite all the naysayers. In f...
by privatefarmer
Sat Apr 04, 2020 7:02 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

I’m using REITs and gold as well as equities and LTTs. DRN = 3x REITs, UGLD = 3x gold. Thks privatefarmer Have you done a backtest of this combination? (gld, reit, stocks and 3x bonds) Yes. Only can go back to 2006 though because GLD is the oldest gold fund. Using PVs adaptive allocation/min varian...
by privatefarmer
Sat Apr 04, 2020 9:13 am
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

I’m using REITs and gold as well as equities and LTTs. DRN = 3x REITs, UGLD = 3x gold. Thks privatefarmer Have you done a backtest of this combination? (gld, reit, stocks and 3x bonds) Yes. Only can go back to 2006 though because GLD is the oldest gold fund. Using PVs adaptive allocation/min varian...
by privatefarmer
Fri Apr 03, 2020 8:37 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

I’m using REITs and gold as well as equities and LTTs. DRN = 3x REITs, UGLD = 3x gold.
by privatefarmer
Sun Mar 29, 2020 2:26 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Again, I think we're heading towards inflation: https://www.barrons.com/articles/expect-the-unexpected-after-the-crisis-inflation-51585323090?mod=past_editions More like stagflation. It's coming. Even Alan Greenspan, who actually thinks we're overcapturing inflationary metrics thinks it is coming. ...
by privatefarmer
Sat Mar 28, 2020 3:25 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Maybe someone a lot smarter than me can explain why : 1) vanguard long term treasury fund VUSTX has been relatively a straight line up and to the right over the last 33+ years even though yields have fallen from ~9% to 1.4%. If it’s explained because of capital appreciation and not the dividend yiel...
by privatefarmer
Thu Mar 26, 2020 7:36 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Been in strategy over a year now, have switched between different variants. But I’m now up ~25% from when I got in and my old SCV portfolio would’ve been down about 30%.
by privatefarmer
Tue Mar 24, 2020 3:15 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

People honestly believe globalization is going to decrease? Serious? Trump may hate foreigners but the world doesn’t revolve around trump. Globalization is a one way street. It will only become more Prominent as technology and the world progresses. More and more countries will become “developed” etc...
by privatefarmer
Tue Mar 24, 2020 1:38 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Inflation very well may be coming. Bond yields certainly haven’t priced that in however. If anything they’re predicting deflation. What’s the opposite of inflation? A strong dollar. How strong is the USD today compared to foreign currencies? In many cases it’s at historic levels. Inflation in the US...
by privatefarmer
Sat Mar 21, 2020 2:31 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

With rates dropping, are those in the PSLDX camp getting worried the bonds won't offset the "fixed" expense ratio? S&P 500 exposure costs .03% so the trade-off is a 1.07% fee for PIMCO's active management of the bonds. If bonds only yield 3-5%, then PIMCO is taking a lot of the upside for no risk -...
by privatefarmer
Wed Mar 18, 2020 4:20 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

reformed.broker wrote: Sorry to hear, but LTTs are anything but a great buy imo. We are still near historic lows in yields. Why anyone would stick with this strategy with yields where they are/were(not to mention the financial position of the US Gov) is crazy to me. So much downside with so little ...
by privatefarmer
Wed Mar 18, 2020 2:34 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

All in all, my investments doubled and then fell in half from when I started a year ago. So I’m basically back to where I started. Whereas 100% SCV or even 100% global market is significantly down from a year ago. Shocking to say the least, I feel like I’ve been hit by a tank yet I’m basically back ...
by privatefarmer
Wed Mar 18, 2020 2:15 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

I was 100% global SCV about a year ago before getting into this. Don’t have the exact numbers but I know that portfolio would also be down close to 50% now from it’s peak, but it never peaked nearly as high as the LETFs strategy did. So I think I’m still significantly ahead from where I would’ve bee...
by privatefarmer
Wed Mar 18, 2020 1:58 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Lost half my net worth since the peak (like a couple week ago it seems??). Margin called. Never anticipated this severe of a drawdown. Paid off my margin loan, no more borrowed $$$. Still in the strategy with everything I have but only money that is mine. At this point, I don’t know how anyone could...
by privatefarmer
Mon Mar 16, 2020 11:37 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

I’m more of a risk taker, which is why I have 100% of portfolio in this. Before this I was 100% global small cap value which is down closer to 40%, so I'm definitely better off than I would have been.
by privatefarmer
Mon Mar 16, 2020 6:00 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Since the Feb 19 high UPRO -71% TMF +27% Leverage Giveth and Taketh away. This is absolutely brutal - and this Black Swan event has exposed the real risk of this strategy. In one month, UPRO has shed 5 YEARS worth of alpha it had realized through it's leveraging. No idea what you are referring to. ...
by privatefarmer
Sun Mar 15, 2020 11:41 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Better buckle up adventurers. S&P 500 will likely plunge tomorrow, and LTT is unlikely to go up nearly enough to compensate. Tomorrow should be an interesting stress test for the strategy. If one has to project expected TMF closing price tomorrow based on the recent FED announcement. Fair to assume...
by privatefarmer
Sun Mar 15, 2020 10:41 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Yes the fully leveraged strategy fell about as much as 100% equities did. And then during the recovery it took off like a rocket. If you can get similar max drawdowns with higher growth during good times then I think you’re doing pretty well.
by privatefarmer
Sun Mar 15, 2020 10:21 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

It seems to me this environment is far more similar to 2008 than it is to stagflation of the 70s... and how did this strategy perform
During the GFC?
by privatefarmer
Sun Mar 15, 2020 10:20 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Wouldn’t a “structural change” require unexpected inflationary shock? Why else would the fed raise rates substantially?
by privatefarmer
Sun Mar 15, 2020 4:51 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

So when the fed “buys treasuries”, like they supposedly are doing tomorrow with $500 billion, does this in effect boost the price of long term treasuries? Does it essentially have the same effect as lowering interest rates?
by privatefarmer
Sat Mar 14, 2020 1:51 am
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Something I’m not understanding maybe someone can clear up : - why is the potential price accumulation for TMF not infinite? Because of bond convexity. If yields are 1.5% today and they fall in half to 0.75% overnight, the price of the bond should double correct? A 30yr bond paying 1.5% should now b...
by privatefarmer
Thu Mar 12, 2020 3:56 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Not sure I understand why people are questioning the strategy. It’s working very well. Even at historically low rates, TMF is keeping my portfolio from being wiped out and gold has mostly stayed even, although today it lost a good amount. Just because one has “risk parity” does not mean it’s perfect...
by privatefarmer
Thu Mar 12, 2020 3:52 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Lol. But we all agree (privatefarmer & 305 excepted) that margin is bad. Bad bad bad, no good, nothing good can come of it bad. That brings up a good question - how are privatefarmer and 305 handling this slide with their margin accounts? Overall I’m down about 33% from peak. S&p I think is down ab...
by privatefarmer
Sat Mar 07, 2020 2:45 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

The whole premise of risk parity is to own a basket of different assets (bonds stocks commodities) that have different risk premiums. This true diversification then lowers the overall portfolio volatility and even though the unleveraged CAGR is lowered we can then use leverage to bring the CAGR bac...
by privatefarmer
Sat Mar 07, 2020 2:24 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

The whole premise of risk parity is to own a basket of different assets (bonds stocks commodities) that have different risk premiums. This true diversification then lowers the overall portfolio volatility and even though the unleveraged CAGR is lowered we can then use leverage to bring the CAGR back...
by privatefarmer
Sat Mar 07, 2020 2:22 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

I’d get out of tmf now. The upside is vastly limited compared to the down side. You might be right, but people thought a little over a year ago that interest rates had nowhere to go but up. Interest rate changes are confoundedly difficult to predict. Yes, it seems almost imposibble to predict inter...
by privatefarmer
Sat Mar 07, 2020 2:20 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

Even if LTTs don’t offer a positive long term return (which doesn’t make sense because they have more risk than STTs therefore investors would not own then if they did not offer a positive expected return), LTTs could still increase the overall sharpe ratio of the portfolio due to their negative cor...
by privatefarmer
Sat Mar 07, 2020 12:33 am
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

I'm not seriously considering this right now but I will admit it's hard not to think about spreading this strategy out to another account to put more towards it. Anyone else? I've kept this in my Roth and it is now 15% of networth. The performance has been incredible. The down days haven't been tha...
by privatefarmer
Fri Mar 06, 2020 11:41 pm
Forum: Investing - Theory, News & General
Topic: HEDGEFUNDIE's excellent adventure Part II: The next journey
Replies: 4905
Views: 423242

Re: HEDGEFUNDIE's excellent adventure Part II: The next journey

I'm not seriously considering this right now but I will admit it's hard not to think about spreading this strategy out to another account to put more towards it. Anyone else? I've kept this in my Roth and it is now 15% of networth. The performance has been incredible. The down days haven't been tha...