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12/2/19: Portfolio Analysis - The Importance of Strategic Diversification

From Theory To Practice

Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest in options.

In today’s portfolio analysis, we have a couple of winners to manage at 50% of max profit. Specifically, our Short Strangle in GLD and our Short Put in EWZ. But most importantly today, we are reminded of the power and importance of being strategically diversified. With the market falling fast, our long delta portfolio is actually positive on the day, and the primary reason is our focus on Strategic Diversification.

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