Investing With Leverage (Borrowing to Invest, Leveraged ETFs)
What do you do if you are not concerned with volatility, and are willing to take on even more risk than the stock market has to offer? There are two options: reducing diversification, or using leverage.
References in this episode:
- Life-Cycle Investing and Leverage: Buying Stock on Margin Can Reduce Retirement Risk: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=1149340
- Lifecycle Investing: A New, Safe, and Audacious Way to Improve the Performance of Your Retirement Portfolio: https://www.amazon.ca/Lifecycle-Investing-Audacious-Performance-Retirement-ebook/dp/B003GYEGK2
- Embedded Leverage: http://docs.lhpedersen.com/EmbeddedLeverage.pdf
- Why Do Most Investors Choose Concentration Over Leverage?: https://www.aqr.com/Insights/Research/Alternative-Thinking/Why-Do-Most-Investors-Choose-Concentration-Over-Leverage
- Leveraged ETF Rebalancing: An ETFdb.com Guide: https://etfdb.com/leveraged-etfs/under-the-hood-of-leveraged-etfs/
Path-Dependence of Leveraged ETF Returns: https://www.math.nyu.edu/faculty/avellane/SIAMLETFS.pdf.pdf
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Видео Investing With Leverage (Borrowing to Invest, Leveraged ETFs) канала Ben Felix
References in this episode:
- Life-Cycle Investing and Leverage: Buying Stock on Margin Can Reduce Retirement Risk: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=1149340
- Lifecycle Investing: A New, Safe, and Audacious Way to Improve the Performance of Your Retirement Portfolio: https://www.amazon.ca/Lifecycle-Investing-Audacious-Performance-Retirement-ebook/dp/B003GYEGK2
- Embedded Leverage: http://docs.lhpedersen.com/EmbeddedLeverage.pdf
- Why Do Most Investors Choose Concentration Over Leverage?: https://www.aqr.com/Insights/Research/Alternative-Thinking/Why-Do-Most-Investors-Choose-Concentration-Over-Leverage
- Leveraged ETF Rebalancing: An ETFdb.com Guide: https://etfdb.com/leveraged-etfs/under-the-hood-of-leveraged-etfs/
Path-Dependence of Leveraged ETF Returns: https://www.math.nyu.edu/faculty/avellane/SIAMLETFS.pdf.pdf
------------------
Follow Ben Felix on
- Twitter: https://twitter.com/benjaminwfelix
- LinkedIn: https://www.linkedin.com/in/benjaminwfelix/
Visit Rational Reminder: https://www.https://rationalreminder.ca/
Follow the Rational Reminder on:
- Twitter: https://www.twitter.com/RationalRemind
Visit PWL Capital: https://www.pwlcapital.com/teams/passmore-felix/
Follow PWL Capital on:
- Twitter: https://twitter.com/PWLCapital
- Facebook: https://www.facebook.com/PWLCapital
- LinkedIn: https://www.linkedin.com/company/pwl-capital/
You can find the Rational Reminder podcast on
Google Podcasts:
https://www.google.com/podcasts?feed=aHR0cHM6Ly9yYXRpb25hbHJlbWluZGVyLmxpYnN5bi5jb20vcnNz
Apple Podcasts:
https://itunes.apple.com/ca/podcast/the-rational-reminder-podcast/id1426530582?mt=2
Spotify Podcasts:
https://open.spotify.com/show/6RHWTH9iW7hdnA7eAg7ukO?si=hjZNfLKuSjSeWX38GPqhVA
------------------
Видео Investing With Leverage (Borrowing to Invest, Leveraged ETFs) канала Ben Felix
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