Commit c1fbf2

2025-08-24 10:43:43 Viraj Alankar: -/-
finance/investing.md ..
@@ 373,7 373,7 @@
Taking a cash loan from your stocks is essentially a leveraged trade. You have pulled money out while keeping your stocks, therefore you have increased your leverage. As an example, let's say I have $320k in stocks. Without any loan, my leverage ratio as defined above is:
```math
- \text{Leverage Ratio} = \frac{\text{Notional Exposure}}{\text{Portfolio Equity}}
+ \text{Leverage Ratio} = \frac{\text{Notional Exposure}}{\text{Portfolio Equity}} = 1
```
Both notional exposure and portfolio equity is equal, so my leverage ratio is 1. Let's say I now pull out $100k in cash, taking a margin loan. My leverage ratio becomes:
0 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9