Your portfolio is (probably) not efficient

[nabalzbhf]

@TeaCup

Clearly, the trees will not grow beyond the sky with these approaches but with a combination of balanced investment (to reduce overall risk) with certain self-leverage, one may optimize the return whilst reducing downside risk.

I was waiting for the moment where you’d mention risk parity (tho not sure there’s many cheap ways to implement it, and it also didn’t fare well in recent crash)

[Tea]

@TeaCup

Thank you very much. I need some time to process this ^^