Hedgefundie Part 2, See Markowitz's book Risk We would like to show you a description here but the site won’t allow us. Backtesting to create hindsight-opitimized portfolios is a A place to discuss Hedgefundie's Excellent Adventure! This sub is dedicated to discussing an investment strategy known as Hedgefundie's Excellent Adventure TL;DR I sacrificed some of Hedgefundie’s crazy backtesting returns for a lower-volatility version of the same concept. I'm fully invested in a portfolio created by Hedgefundie over at Bogleheads. S. Hedgefundie’s adventure really fits the bill here Re: HEDGEFUNDIE's excellent adventure Part II: The next journey by Alaric » Fri Oct 01, 2021 2:48 pm Ramjet wrote: Fri Oct 01, 2021 12:51 pm Since Hedgefundie is no longer around to Re: HEDGEFUNDIE's excellent adventure Part II: The next journey by manlymatt83 » Mon Jun 05, 2023 4:56 pm I think I read somewhere that the most efficient HFEA was actually 2. 2% using UPRO rebalanced against CASHZERO quarterly (interestingly using unleveraged 20 year bonds actually did over 1% better at 8. Hedgefundie created a thread in February 2019 proposing a 3x leveraged ETF investing The modification I’m thinking about making to the strategy is not buying TMF if the 20 year treasury rate is below a specific amount, perhaps under 2. The investment strategy is taking a traditional stock and long-term US treasuries portfolio, There's a few on the HFEA part II thread that updates the portfolio once in a while. It's only appropriate for users with very high risk tolerances The thread, HEDGEFUNDIE’s excellent adventure, on the message-board Bogleheads, has become a 150+ page (two part) forum thread with significant influence on the finance/investment The use of leverage to enhance the returns of the risk parity strategy, à la the security market line, is not at all unique to risk parity and actually gets its origin in Markowitz's MPT. To have these speculative investments ( be it crypto, actively managed funds, individual stocks) seems to go In a hurry? Here are the highlights: Hedgefundie [-]is [/-]was a member of the Bogleheads forum.

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