Very nice contribution!
Just two quick questions:
1. how was performance/drawdown at GTAA?
2. what if you take the 2xMSCI USA $CL2 instead of the 2x S&P 500? It is a little more diversified.
Just two quick questions:
1. how was performance/drawdown at GTAA?
2. what if you take the 2xMSCI USA $CL2 instead of the 2x S&P 500? It is a little more diversified.
•
11
•
@Chandra Thank you.
Re 1: I had a total of three GTAA models in 2024, two unleveraged, one on TR with BTC, one without BTC on mylife. The one on TR has approx. 30%pa at 20%maxDD, the one on mylife 15%pa at 15%mDD. I now want to slowly dissolve the model on TR in favor of strategy diversification and the 3xGTAA model. That is my hope for freedom with 60%pa and 20%mDD. I want to get to 100k quickly this year.
to 2: 2xMSCI USA is of course also possible, as they are US large caps. And with 0.5%TER even cheaper, if I remember correctly.
Re 1: I had a total of three GTAA models in 2024, two unleveraged, one on TR with BTC, one without BTC on mylife. The one on TR has approx. 30%pa at 20%maxDD, the one on mylife 15%pa at 15%mDD. I now want to slowly dissolve the model on TR in favor of strategy diversification and the 3xGTAA model. That is my hope for freedom with 60%pa and 20%mDD. I want to get to 100k quickly this year.
to 2: 2xMSCI USA is of course also possible, as they are US large caps. And with 0.5%TER even cheaper, if I remember correctly.
•
11
•
@Epi doesn't your Winifolio already show a maxDD of almost 30% or am I remembering wrong?
••