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6/23/20: Portfolio Analysis - Adding Positions in GLD and EWZ

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, we look to add some new positions to the portfolio. Specifically, we look at a defined-risk trade in GLD and an undefined-risk trade in EWZ. The defined-risk trade in GLD allows us to play the upside in gold, without adding too much overall risk to the portfolio. And the undefined-risk trade in EWZ is another great option for traders with smaller accounts.

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