Corey Hoffstein 🏴☠️
@choffstein
CEO & CIO, Newfound Research | 🥞 Return Stacked® ETFs | 🌊 Liquidity Cascades | 📆 Rebalance Timing Luck | ⚡️ Risk cannot be destroyed, only transformed.
Joined October 2009
1.2K Following 86.2K Followers
5 years later...
66% NTSX / 34% DBMF
- 9.2% CAGR
- 10.4% ann. vol
- 12.4% max drawdown
100% VBINX
- 6.9% CAGR
- 11.5% ann vol
- 20.9% max drawdown
14/ By using capital efficient funds, we can achieve our target traditional asset allocation and free up capital to be invested in either economically diversifying asset classes or uncorrelated strategies.
e.g. 66.6% $NTSX + 33.4% $DBMF (managed futures)
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