All this talk of Capital Efficient ETFs has led me to create a new test portfolio: the Capital Efficient Golden Butterfly (CEGB). It’s 40% NTSX, 25% GDE and 35% RSBT, profitable but still diversified, with 75% in additional leverage. Backtests are awesome - can’t wait to watch its progress!
Announcing some changes to some test portfolios to reflect new perspectives on the best assets to hold in an RP portfolio. And another change freeing my growth portfolio from the 10,000 pound anchor dragging it to the bottom of the sea.
This one adds a bit of punch compared to its Golden cousin by adding in leveraged assets. It projects to be one of the best test portfolios: with the highest safe and perpetual withdrawal rates and volatility equivalent to the moderate 80/20 portfolio.
