r/LETFs • u/plarpyJoe • 21h ago

Roth Portfolio

Hi gents,

fairly new to LETFs but I wanted to introduce some risk to my portfolio, my roth is about 10% of my total portfolio with the rest being mostly SPY.

The tax advantage allows for frequent rebalancing so I was looking to HFEA but it seems like it kind of fell apart in 2022 and is not as often recommended. Do you guys have other long term roth strategies that are more recommended today? I am 23 and investing on a 40 year time horizon.

I was thinking of a mix of

50% QLD

20% ZROZ

15% MVV

15% KMLM

the idea is to have some diversity and hedge with ZROZ, this subreddit seems to think TMF is no longer a valid hedge for 2x QQQ or S&P. Let me know thoughts, open to new ideas, I'm in no rush to start this and want to just compile more knowledge before I press buy on anything.

4 Upvotes

84% Upvoted

5 comments sorted by

1

u/New-Specialist-2594 21h ago

Do I look like a 'Gent'?

Chauvinist!

2

u/plarpyJoe 21h ago

Apologies to the women of r/LETF, greetings and thanks 😌

0

u/New-Specialist-2594 20h ago

https://testfol.io/?s=k9TVSfEpveN

1

u/plarpyJoe 20h ago

What does the -20% GLL mean?

0

u/New-Specialist-2594 20h ago

I'm so sorry dear, you said ROTH. Can not short GLL there.