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@TheKingET 12 сағат бұрын
Love it guys, Running 55% UPRO 15% UGL 15% DBMF 15% TMF, thinking about taking 5% off UPRO...what to add though?
@andrewho4155 6 күн бұрын
Right....who is Louie? LOL.
@adamgalas6762 7 күн бұрын
I'm gradually moving towards 62.5% trend, 12.5% carry, and 50% stocks.
@radfaraf 7 күн бұрын
Your link to the funds in the description isn't working.
@michaeldbouck 9 күн бұрын
Many "stacked funds" are not objectively better (and in many ways inferior) to a simple 2X levered index (e.g. SSO). Tell me I'm wrong.
@imaslacker9 11 күн бұрын
I may have missed it, but is there a reason you didn't study look back periods longer than 1 year (252 days)? Especially the data from post 2008 looks like it is heavily weighting the very long time periods. I've heard some trend followers discussing using periods longer than a year recently. I'd be very curious to see what the graph looks like if you include time frames closer to 15 or even 18 months. Are you concerned about just capturing more of the market drift and less trend? Or, accidentally weighting more toward equity/bond than you'd like?
@nickridesbikes19 12 күн бұрын
What if interest rates were in the teens, such as in the 1980s? Wouldn't that increase the appeal of cash and bonds versus stocks? Was the expected return on stocks higher than those yields? Or was there a negative equity risk premium?
@michaeldbouck 13 күн бұрын
Hey Return Stacked/ReSolved - please comment/discuss (in future pod maybe) regarding "stacked fund" volatility - some of these funds are swinging way too violently both ways.
@bc41 13 күн бұрын
Is there a way to show how well RSSB is tracking the 100:100 exposure? I have a lot of RSSB, but I am wondering if I should move more of my NTSX into it.
@ReturnStacked 13 күн бұрын
For regulatory reasons, we cannot comment on our ETFs. Updated commentaries are available at www.returnstackedetfs.com.
@user-bv4px3rt8k 12 күн бұрын
I wouldnt, NTSX is good. Dont tax urself.
@GG-fl6ob Ай бұрын
Any plans to roll out similar products in Europe?
@savusilviu Ай бұрын
How many carry trades are there? I only know about currency, volatility and futures pairs (if that is considered carry)
@benjaminpatel4187 2 ай бұрын
Contango is the interest rate
@tammychambless-0dteoptions 2 ай бұрын
Benifits is misspelled. Sorry I can’t help myself.
@adamgalas6762 2 ай бұрын
Are there any other futures based alternatives asset strategies? That have no or little correlation to stocks, bonds, trend, and carry? Just curious. 4 is probably more than enough but you said you can get 10% vol with stocks, bonds, carry, and trend. Are there 5 things we could stack in portfolios? Ray dalio mentioned 15-20 but I am not sure if that is actually beneficial or just hedge funds trying to justify 5% average fees.
@savusilviu Ай бұрын
Ray has 15 to 20 assets not strategy or asset classes. I run a 50ish low beta etf port with vol carry on those underlyings but that is because I use a ton of leverage. For no leverage you should go to max 20 holdings diversified into stocks, bonds, managed futures & commodities. Gold is also a good diversifier
@adamgalas6762 Ай бұрын
@@savusilviu I have learned about many new strategies that return stacked could used and plans to potentially one day offer. Such as optimized commodity merger arb, and seasonality. As far as negative correlations to the S&P during corrections nothing seems to beat managed futures. Combining something like RSST with 50% managed features generates a beta of 0.07 but market like consensus future returns and historical returns. I have spent months building optimizer programs to optimize my families charity hedge fund and 50% managed futures is what we ended up going with. Much like Meb Fabers Trinity portfolios.
@Brainsqueezer 2 ай бұрын
Ben Felix started lifting it seems
@jiti5034 2 ай бұрын
So simply put it is going long Index futures... which have built in levergae! nothing new
@MAXWELL-SMART-86 3 ай бұрын
I do miss a comment about Gold being the 2nd diversifier after Bonds, prior to Commodities and prior to adding Trend and Carry as many investors hold the metal in our portfolios. How will Gold work in this All Terrain? Will it add too much volatility if 1/n?
@not_alexander_hamilton 3 ай бұрын
Why does the video has so many cuts
@crsebastiandasilva 3 ай бұрын
Probably edited to avoid coughs, silences, etc.
@joerizzo7293 3 ай бұрын
Return stacked SCV please 👍👍. Great pod thanks.
@TheRc0211 3 ай бұрын
Anyway I can know ahead of time if a dividend will be paid? I would like to sell the ETF beforehand to reduce my witholding tax as non US investor
@dferrauti 3 ай бұрын
The world needs a 100% global stocks + 100% manage future ETF.
@Carutsu 3 ай бұрын
Any way to get retail access for those model portfolios?
@TheRc0211 3 ай бұрын
Is there any way to know ahead of time if a year-end dividend will be declared? I am an offshore investor subject to 30% witholding tax, so I would like to avoid getting dividends, so likely sell the RS ETFs before ex-Div date and repurchase afterwards.
@rpsulli 4 ай бұрын
Is that a red pill or a red jelly bean? 😂
@TheRc0211 4 ай бұрын
I like your ETFs and they are becoming an integral part of my portfolio. Is there any way to know when and how much dividends will be paid? I'm a non US investor and would like to avoid dividends by selling the fund before ex-D date so I don't have pay a hefty 30% withholding tax (effectively making the ETF very expensive). I will then buy it back the day after to maintain my weights. But if I knew dividend will be $0 then I wouldn't need to trade at all. Congrats on growing the assets and I hope to see it prosper.
@a1samh97 4 ай бұрын
Nice one!
@lancelafontaine 4 ай бұрын
My return-stacked wishlist: - A 100/100/100 global stocks / bonds / managed futures ETF - A global stocks version of RSST - Factor-tilted versions of RSST/RSSB
@roblanderson 5 ай бұрын
Since you asked, here's what I'd like to see: 100% Multifactor Global Equities + 100% Managed Futures. Even something like 80% Multifactor equities + 100% Managed Futures would be amazing. Looking for value, momentum, and low vol. Maybe team up with Pim Van Vliet and use his Conservative Formula?
@TrangHoang-jm2oe 6 ай бұрын
Little confusing But I guess is you investing $100 on S&P 500 future and you can take out 10% that whenever you need the cash?
@alvictor1291 6 ай бұрын
I'd love to see what allocations you recommend for model portfolios!
@viver4670 7 ай бұрын
Love what you guys are doing that ive converted some of my ROTH to RSSB. Really hoping you guys extend the fee waiver for it as 0.56% is expensive compered to the Wisdom Tree NTSX/I/E family
@tragicslip 7 ай бұрын
send merch to US shareholders, kabunushi yuutai style.
@Omar-et7sb 7 ай бұрын
I am excited about the managed future space, but until 'indexes" (or synthetic indexes) become more prominent and fees come down, even when looking to hedge, ER's north of 100 basis points are going to scare me and I think many more like me.
@impetuosity3381 7 ай бұрын
Keep making videos. Let's get more AUM.
@tomdonovan4438 7 ай бұрын
I believe a layup that could be created would be an all in one product that replicates the “Hedgefundie” strategy of 50/50 UPRO/TMF. While the strategy requires manual rebalancing, a single solution that automates the process would be incredible.
@brianhershey563 7 ай бұрын
This is a really good multi dimensional approach, good to see you taking a new content plunge! 🙏
@donviajero4117 7 ай бұрын
Great recap. I would love to see managed futures stacked with factor weighted equity, like US SCV + MF, US Momentum + MF and the international versions. You might not like this, but I'd also love to have equities plus another MF strategy, like SPY + DBMF. I know you guys are good, but single manager risk still worries me.
@tomdonovan4438 7 ай бұрын
This is exactly what I’m looking for too. The combinations are endless. Personally, I believe a value oriented fund would be extremely popular for younger and aggressive investors.
@alexanderperry3679 7 ай бұрын
I am pretty sure in order to stack factor equity you need a derivative instrument that is liquid enough to be managed cheaply. AFAIK no such derivative exists for factor equity. If we get a factor equity future or swap provider that could do that would be useful.
@ruskiromka 7 ай бұрын
Would love to see a return stacked Value + Trend or Global + Gold 100/100.
@user-jd6ht6ym9b 7 ай бұрын
What this guy said. Til then, upping my G Fund in TSP and going ham on RSST
@stevevuoso8411 8 ай бұрын
🥞 merch
@jimherebarbershop8188 9 ай бұрын
Love it. Thanks. Keep making MORE!!!
@radfaraf 9 ай бұрын
stacks, stacks, stacks everybody!!!
@erikmatz2107 9 ай бұрын
Any plans on making your funds available in Europe (Ucits)? BR
@harris998 9 ай бұрын
So i buy derivatives (futures) and the expense is from my gains i don't have to pay extra cash for the future
@harris998 9 ай бұрын
I didn't understand the concept, can you explain again? Maybe with an example What are the risks?
@dorcascross7115 9 ай бұрын
🤷 P r o m o s m
@radfaraf 10 ай бұрын
yessss return stacking fam!
@radfaraf 11 ай бұрын
Soon RSST squad!
@SlowBrewFinance 11 ай бұрын
Hooray!