I’m not exactly back, but this morning’s Twitter review rocked my mental space all day, to the point that I’m compelled to write. And the news…the launch of RSST, Return Stacked ETFs U.S. Stocks & Managed Futures Fund. Read up on it, and have some wonderings to share!
Finally now wrapping up the mini-series on capital efficiency, this time by passing along a few resources that I have found helpful in my investigation. Kind of a Noah’s Ark of resources: two new whitepapers, two links to papers I have already reviewed, two helpful videos, and two websites.
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!