Row 85427

Row ID: 85427 | Dataset Entry | Axioma AXP Content Repository

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This page contains data entry 85427 from the Axioma AXP content repository. The structured data below represents the complete record for this entry.

Can you get lots of leverage? Yes

Should you? Prob not

Equities are more volatile than RE, and are subject to margin calls or other similar mechanisms, which with RE would really only occur in a default scenario. If you’re levered 6 times, you only need like a 15% drop in a short period of time before you’re wiped out, which has happened 2 times for SPY in the last 3.5 years.

That said, there are strategies, like risk parity for example, that include taking leveraged equity positions. But the more leverage you take, the more you expose yourself to complete failure.

FieldValue
text Can you get lots of leverage? Yes Should you? Prob not Equities are more volatile than RE, and are subject to margin calls or other similar mechanisms, which with RE would really only occur in a default scenario. If you’re levered 6 times, you only need like a 15% drop in a short period of time before you’re wiped out, which has happened 2 times for SPY in the last 3.5 years. That said, there are strategies, like risk parity for example, that include taking leveraged equity positions. But t…
label r/investing
dataType comment
communityName r/investing
datetime 2024-05-24
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url_encoded Z0FBQUFBQm5Lak81N256eDA4eE1fMFdsbHZmZVJ5dHFTOXZ3ZkJmSV9YenZKOUlMOE52T1QtOXd4N1hDNjQ3dkt6a29tSm5xbmI2OWlqcTFxNkZzeTdsamRHZEpsamNUWnVUak95MDFHWGhGM0ZvYVRKRWtOOUhyLUdFbGFkNThXejJDbHdWOTI0ZXA0N0ZwbG1xTWV6LTloeWFrd3ZlX2Z4WHlQS0NfQ1RLdmdxaUNPYXFBdHlzN2xrZFJRSnpDdXZFOVRNOS0tSTVUdmFrVlo2M3BHSy1reUxOTWVJLVcwdz09

Raw Record

{
  "text": "Can you get lots of leverage? Yes\n\nShould you? Prob not\n\nEquities are more volatile than RE, and are subject to margin calls or other similar mechanisms, which with RE would really only occur in a default scenario. If you’re levered 6 times, you only need like a 15% drop in a short period of time before you’re wiped out, which has happened 2 times for SPY in the last 3.5 years. \n\nThat said, there are strategies, like risk parity for example, that include taking leveraged equity positions. But  the more leverage you take, the more you expose yourself to complete failure.",
  "label": "r/investing",
  "dataType": "comment",
  "communityName": "r/investing",
  "datetime": "2024-05-24",
  "username_encoded": "Z0FBQUFBQm5Lak1vS0F0aVhGZEZyeHdRMjBlVzNSNzJfaGU0VmdzNGpQaERrUU93cE5OOGpCMTVkT2FQdWdOYmVVcUVqR19xV1RIc2hMblFPb0lZblZ0MjduMUs1MlZXdEE9PQ==",
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}
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