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3/3/20: Portfolio Analysis - Going Inverted in TLT

From Theory To Practice

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In today’s portfolio analysis, we kick things off by finally going inverted on our TLT position. With the stock continuing to scream higher, the time to roll up our puts has come...and might even be overdue! By going inverted on this position, we’re effectively waiving the white flag, but we’re also pulling out all the stops to reduce our losses as aggressively as possible.

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