Feedback on hedges

Hey everyone,

Was contemplating making my Roth IRA this port: 20 UPRO, 20 AVDV, 20 AVES, 10 RSST, 10 CTAP, 10 TMF, 10 UGL. This resembles 80% US large cap, 40% International SCV, 30% LTT, 20% MF, and 20% gold.

I'd prefer not to lever up the hedges, but I'm struggling with trying to achieve appx 120% globally diversified equities (with a preference for SCV) plus LTT/MF/gold in a proportional balance without the leverage. Any ideas? Thanks!

Posted Jan 31, 2026, 1:15 PM UTC

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