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7/9/20: Portfolio Analysis - Adding Positive Theta

From Theory To Practice

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In today’s portfolio analysis, with our portfolio theta numbers looking pretty paltry, our first order of business is to add some positive theta to the account. To do this most effectively, we look to some undefined-risk positions in XLE and GDX. With earnings season fast approaching, these two indexes allow us to boost our occurrences, while not trading a stock that has an earnings announcement on the near-term horizon.

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