Re: How safe is the stock market?
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Hey Barron, thanks for posting this stuff, it is interesting and I wish I knew enough to give some good comments.
But one thing I would add is that I think you'll want to be very careful with assumptions about how this thing is levered. If the levering is done via the funds themselves (i.e. RYTTX) I think it makes it a little harder to understand how the portfolio generates its return. Anyway, just a comment, not a criticism.
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the 2x target is obtained through futures, options, the physical security, and swaps.
i know it is dependable b/c of the list of massive purchasers of this fund. this is how the best get leverage (my old employer uses this i just found out so that makes me extremely confident in its validity).
i've never posted specific tickers before b/c i've never been confident in the makeup of them. now that i've done my due diligence i'm comfortable with the allocation and am happy with how it looks and tests.
Barron
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