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From Theory To Practice

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10/6/20: Portfolio Analysis - Undefined-Risk for Small Accounts

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, our focus continues to be on building up our portfolio with new positions. Specifically, we look to GLD, XLE, and XLU to accomplish this objective. With GLD, we’re looking at a defined-risk position to limit our buying power, but with both XLE and XLU, we’re able to consider undefined-risk positions that fit with our position sizing. These stocks offer great opportunities for traders working with smaller accounts.

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