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Research, strategy deep dives and market notes — written by the person who runs the strategies, with the live numbers embedded.

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The Levered All-Weather Portfolio, Rebuilt for DIY Investors

A simple four-ETF (or futures) strategy that uses moderate leverage to target stock-like returns - while working in far more environments than stocks alone.

August 4, 202626 min readRead the piece →

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Education and analysis, not investment advice. Past performance does not guarantee future returns; backtested and simulated results have inherent limitations.