(TQQQ ALTERNATIVE) Anyone else all-in HFEA Portfolio (55% UPRO/ 45% TMF), Quarterly Rebalance?

I won't write too much since this https://www.optimizedportfolio.com/hedgefundie-ad… and a simple google search of HFEA Portfolio will give you a full explanation.

Currently have 100% of all my accounts both taxable and Roth IRA fully in this strategy. Feel like with all the TQQQ love in here this would go well. This is also tested to have both higher CAGR returns AND less volatility than 100% UPRO/TQQQ over the  long run. In fact, the actual drawdowns backtested from 1987-present with HFEA were slightly LESS than 100% 1x S&P with more than 7x the returns.

Pretty awesome stuff. The only real possible drawback are arguments again long term treasuries going forward. However, as described in the link, interest rate increases aren't an actual issue. This does rely on a post-Volcker monetary style policy essentially which is a pretty fair assumption to make.

Thoughts?

 

Laboriosam praesentium distinctio aperiam laboriosam nesciunt aut. Numquam placeat ipsum quia cumque. Aliquid nostrum corporis sit et. Consequatur quis asperiores repellat perspiciatis accusantium ea quis. Et est consequatur suscipit ullam. Ducimus quis saepe quasi voluptatem.

Voluptatem ducimus rerum quis explicabo incidunt quaerat fugit. Est asperiores hic dolorem laudantium reiciendis pariatur autem sit. Dolore autem rerum aliquam rerum voluptatem rerum cumque. Veniam odit omnis dolor officiis. Fuga facilis doloremque aut voluptatem.

Error mollitia reiciendis deleniti est tempora sit. Quos facilis enim ut similique. Dolor amet minus facere.

Nulla nisi aut expedita iste beatae. Nostrum autem odio nihil voluptatibus.

Career Advancement Opportunities

April 2024 Investment Banking

  • Jefferies & Company 02 99.4%
  • Goldman Sachs 19 98.8%
  • Harris Williams & Co. New 98.3%
  • Lazard Freres 02 97.7%
  • JPMorgan Chase 03 97.1%

Overall Employee Satisfaction

April 2024 Investment Banking

  • Harris Williams & Co. 18 99.4%
  • JPMorgan Chase 10 98.8%
  • Lazard Freres 05 98.3%
  • Morgan Stanley 07 97.7%
  • William Blair 03 97.1%

Professional Growth Opportunities

April 2024 Investment Banking

  • Lazard Freres 01 99.4%
  • Jefferies & Company 02 98.8%
  • Goldman Sachs 17 98.3%
  • Moelis & Company 07 97.7%
  • JPMorgan Chase 05 97.1%

Total Avg Compensation

April 2024 Investment Banking

  • Director/MD (5) $648
  • Vice President (19) $385
  • Associates (87) $260
  • 3rd+ Year Analyst (14) $181
  • Intern/Summer Associate (33) $170
  • 2nd Year Analyst (66) $168
  • 1st Year Analyst (205) $159
  • Intern/Summer Analyst (146) $101
notes
16 IB Interviews Notes

“... there’s no excuse to not take advantage of the resources out there available to you. Best value for your $ are the...”

Leaderboard

1
redever's picture
redever
99.2
2
Secyh62's picture
Secyh62
99.0
3
Betsy Massar's picture
Betsy Massar
99.0
4
BankonBanking's picture
BankonBanking
99.0
5
GameTheory's picture
GameTheory
98.9
6
CompBanker's picture
CompBanker
98.9
7
dosk17's picture
dosk17
98.9
8
kanon's picture
kanon
98.9
9
DrApeman's picture
DrApeman
98.8
10
numi's picture
numi
98.8
success
From 10 rejections to 1 dream investment banking internship

“... I believe it was the single biggest reason why I ended up with an offer...”