Re:Robinhood launches 3% checking account
by pbk1 on Thursday December 13, 2018 @11:50PM
(#18678555)
Just out of curiosity how do you employ margin in your personal investment portfolio?
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Re:Robinhood launches 3% checking account
by brobinson on Friday December 14, 2018 @03:54PM
(#18684657)
I have risk management parameters for all the positions in my portfolio and for my portfolio overall. I use the kelly criterion to size my trades (beta-hedged intra-sector constituent spread trades). Margin is just additional capital I can allocate and get a slightly smaller return on. I'm about 1.5x leveraged on equities and 6x on forex right now.