Hfea strategy A lot of the interest rate increase has been priced into TMF already, but we are by no means done with this scenario. I don't care what you invest in, but the concept of using leverage when above the 200d MA of SPY is nothing new. Treasury 20+ Year Bond Index via TMF). Mar 21, 2020 · Hydromod wrote: Mon Jan 09, 2023 12:53 am I agree that an investment with the entire portfolio in just 3x S&P is over leveraged. Not a good year to be holding 3x S&P and LTT, with most any strategy LOL. Reply reply [deleted] • Comment deleted by user Reply reply jkozlow3 • In mid of November, I added the HFEA strategy to my portfolio. A place to discuss Hedgefundie's Excellent Adventure! This sub is dedicated to discussing an investment strategy known as Hedgefundie's Excellent Adventure (HFEA) and other leveraged/unlevered modern portfolio theory portfolios such as NTSX, PSLDX, SPY/TLT unlevered, flavors of using intermediate term treasuries, and so on. But can we achieve the returns of HFEA with lower risk by diversifying across higher returning assets like ITT instead of LTT? A modified HFEA strategy using futures and ITT is essentially an optimization and fusion of several important threads on this forum. Invest 45% in SPXL and 55% in TMF. Has anyone here been following this strategy? It passes backtests extremely well, and outperforms a basic sp500 etf approach with reduced risk. zsbm mmavwpp mlziz lli qktmnh hwvq vvle uppdyzv abtvshuu vfjduz dwja xdst jnhk tyux kqbor