From Theory To Practice

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1/7/20: Portfolio Analysis - Adding Long Market Indexes!

From Theory To Practice

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Now that our portfolio has been effectively cleaned up and properly adjusted from the end of last year, we use today’s portfolio analysis to begin reestablishing our long bias in the market. Given our significantly short portfolio delta, this will take us some time to accomplish. But today, we begin with some bullish positions in SPY, QQQ, and IWM.

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