Tag: leverage

  • S&P 500 in Correction Territory

    S&P 500 in Correction Territory

    Someone asked me today how I felt about the stock market, as it was on its way to falling more than any single day since the initial COVID panic. I shrugged and said “I’m a long-term investor, so I like when the market goes up.” I won’t be making any changes in reaction to today’s… Read more

  • Model Hedge Fund Portfolio

    Model Hedge Fund Portfolio

    BNY Mellon uses a model portfolio with 55% stocks, 30% bonds, and 15% hedge funds in their annual report of market predictions. What does this look like for a retail investor using available mutual funds and ETFs, and specifically using hedge funds packaged in mutual fund format? Previously I wrote about this, calling it a… Read more