From Theory To Practice

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1/27/20: Portfolio Analysis - How is Our Portfolio Holding Up with the Big Down Move?

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.

Today, the market is falling hard and fast, so we use today’s portfolio analysis to examine our current positions to see how they are holding up. This includes our bearish positions in DIA and IBM, that could now be the short market hedges they ultimately became, and our IWM Call Diagonal and TLT Short Strangle - both of which remind us of our preference for being patient with adjustments.

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