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Old 06-02-2023, 11:53 AM   #3936
Bonded
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Quote:
Originally Posted by opendoor View Post
How are you introducing the leverage to make that work? If it's through margin, isn't that a bigger risk than just losing your $50K? In a large downturn, couldn't you end up underwater while still having to pay interest on the borrowed amount?
No margin. The underlying ETFs are designed to replicate the daily move of QQQ and SPY by 2 to 3 times. It is a super risky investment strategy though. You are dealing with decay from the instruments themselves and a bet that this current interest rate cycle will end and an inverse correlation between bonds and stocks returns.

I have enough long term money in traditional asset mixes that I can risk a bit. I personally hate picking single stocks for long term performance though and this is the kind of risk I am attracted to. Definitely could be a big old loser.
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