Leverage ETF World 100

This certificate explores the long-term behavior of leveraged global equity ETFs, focusing on decay, volatility drag, and compounding. The strategy takes a high-risk, high-volatility approach with 100% equity exposure via 2x and 3x leveraged ETFs. It invests in ETFs tracking the U.S., Europe, and Emerging Markets, with regional weights based on global market capitalization. Allocations may later include Asia, Japan, or Small Caps if suitable products are available. No bonds or cash are used to ensure a pure analysis of leveraged equity performance. The portfolio is passively managed with fixed weights and minimal rebalancing to preserve the compounding dynamics within the leveraged products. Performance, drawdowns, and volatility are monitored to evaluate long-term behavior. The goal is to: 1. Understand long-term leveraged ETF performance 2. Quantify decay effects 3. Evaluate leveraged exposure as a growth engine This strategy is highly speculative and unsuitable for conservative investors. It may experience drawdowns exceeding 50%. Investors must fully understand the risks and be willing to accept that leveraged exposure may underperform unleveraged equity despite higher nominal targets. The approach is disciplined and long-term, aimed at gaining insight through real-world observation.