Volatility Decay
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Leverage Decay Forced MSTU’s 91% Plunge
Yahoo Finance· 2026-01-17 14:56
Quick Read MSTU provides 2x leveraged exposure to MicroStrategy (MSTR) which holds over 500,000 Bitcoin. Daily resets create friction that erodes returns. MicroStrategy fell 53% over one year while MSTU collapsed 91%. Volatility decay compounds ruthlessly in choppy markets. MicroStrategy reports Q4 earnings on February 5. Quarterly earnings growth fell 77% year-over-year. A recent study identified one single habit that doubled Americans’ retirement savings and moved retirement from dream, to realit ...
Korean Retail Frenzy Triggers Harsh New Rules on US Leveraged ETFs
Yahoo Finance· 2025-11-25 12:32
Korea leverage ETF. Photo by BeInCrypto South Korea is tightening oversight of its most aggressive retail traders, introducing mandatory training for anyone who wants to trade foreign leveraged ETFs. The move follows a record surge of Korean money into high-risk US products—and growing concern that this speculative wave is distorting global markets. South Korea’s Regulators Step In After a $7 Billion Monthly Surge South Korea’s Financial Supervisory Service (FSS) will require retail investors to complet ...