Happy Thanksgiving … [Read More...]
Options Corner – 11 September 2020
In this week’s Options corner I will take a look at how we might use Options to hedge our portfolios. Of course, the simplest way to do this would be to just buy a Put Option – but is this the best/most effective way to protect ourselves? Let’s … [Read more]
Galileo Portfolio Review: 9 September 2020
The Galileo review brings us once more to Dual Momentum time. Later in the morning I'll update prices as the information below is through 9/8/2020. No changes are recommended unless 9/9/2020 prices make a difference. Galileo Investment … [Read more]
Occam’s Razor and Investing: An Update
Establish Basic Principles of Investing What does Occam’s Razor* principle have to do with investing? Furthermore, what is Occam’s Razor? The principle states that “Entities should not be multiplied unnecessarily.” The principle is … [Read more]
How Are You Controlling Portfolio Risk?
How are you controlling portfolio risk as we enter an uncertain market period due to the coming contentious election and the ever present Covid-19 pandemic? Are you paying attention to the portfolio risk exposure or do you intend to ride out what … [Read more]
Options Corner – 4 September 2020
Since I started to build my portfolio hedge position using SPY Options we have seen quite bit of price movement. When I started to build this position SPY was trading at ~$340 and it moved up to the $350 level in the first week – where I added some … [Read more]
Bullish Percent Indicators: 4 September 2020
As anticipated, the Bullish Percent Indicators took a dive this week. There were a few exceptions, as usual. Technology in particular was pummeled. QQQ hit its TSLO limit in a number of portfolios as readers will see when portfolios are reviewed … [Read more]
GLD Options Inflation Play – 03 September 2020 Update
This post is an update of my Inflation play positions in Gold (GLD) as described in previous posts (https://itawealth.com/is-inflation-risk-likely-to-increase-a-low-cost-option-strategy-for-possible-participation/. … [Read more]
Schrodinger Portfolio Review: 4 September 2020
The Schrodinger is the one passively managed portfolio among all the portfolios tracked here at ITA Wealth Management. This is a computer managed portfolio, or what I call the experimental Robo Advisor portfolio. With this portfolio I do nothing … [Read more]
- « Previous Page
- 1
- 2
- 3
- 4
- 5
- …
- 150
- Next Page »