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From Theory To Practice

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2/27/20: Portfolio Analysis - Adjusting our XLE Short Put and EWW Ratio Spread

From Theory To Practice

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With the market continuing its heavy selloff, we continue to adjust the positions in our portfolio that are in most need of attention. When you’re long delta like we are, and the market falls hard, there’s only so much you can do to control the damage. Still, it’s times like these when having a set of mechanics and a clear process is mission critical.

Short Put Segment that we referenced.

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