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Notices
KC
Kevin Collins, CFA (not verified)
9th January 2019 | 3:17pm

Thank you for the article. This makes sense intuitively.

Can smaller investors replicate the two-part strategy described? One can come close with one of many small cap funds - active or index. But a diversified
“levered” portion seems difficult for smaller investors to replicate. I would be interested in observations or suggestions in this regard. Thanks