Portfolio & Morningstar

[mathjak107]

You could start your own investment letter since it is still a secret investment style.

to bad i didn’t invent it

 

[bltkmt]

let me tell you , if this experiment with the carolina reaper portfolio works as expected i will gladly pay those fees over an index fund

I re-read your post on the reaper - is it five funds? And in what ratio to acheive 60/40?

 

[mathjak107]

I re-read your post on the reaper - is it five funds? And in what ratio to acheive 60/40?

no the reaper is

20% upro the 3x stock fund

13.333 tyd the 3x bond fund

that gives us the weight of 60/40

.666 cents in dbmf the managed futures fund which provides risk parity

https://www.riskparitychronicles.com/testing-three-variations-of-a-leveraged-60-40/

 

[bltkmt]

no the reaper is

20% upro the 3x stock fund

13.333 tyd the 3x bond fund

that gives us the weight of 60/40

.666 cents in dbmf the managed futures fund which provides risk parity

https://www.riskparitychronicles.com/testing-three-variations-of-a-leveraged-60-40/

Thanks!