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REDDIT

Diversified Leverage - Question

E
Apr 19, 2026 · 20:13

The monte carlo tests of this look good, in good times and bad -wonder whether there are academic observations about risk/reward...

50% VOO

10% GDE (equity/gold stack)

10% RSST (equity / managed futures stack)

10% RSSB (equity/bond stack)

10% NTSD (US equity / ex-US equity stack)

10% AVUV small cap value