Direxion Funds provides you with a suite of tools that can be highly beneficial when implementing tactical investment strategies. These tools can be applied to strategies that are both specific and non-specific to Direxion Funds.
Investors that purchase a Monthly 2x Leveraged Index Fund on a date other than the last trading day of the month (rebalance date), may obtain an exposure level that is different than 200% for bull funds, or -200% for bear funds. Direxion has designed tools to help you determine the expected amount of exposure you will obtain when you purchase the funds.
Correlation is a metric which is essential to proper portfolio diversification. The Correlation Center provides dynamic tools such as the Correlation Calculator which can be used to help investors better understand the correlation of the investments within their portfolio, a key component to developing properly diversified investment strategies.
The Tracking Center is a tool designed to provide transparency into our funds, allowing you to determine whether they are providing returns that are consistent with their expected performance.
The volatility tool was designed to illustrate to advisors the level of volatility associated with each Direxion Fund. A strong understanding of the volatility levels of underlying investments should lead to better portfolio construction.