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2/25/20: Portfolio Analysis - More Adjustments Amidst the Selloff

From Theory To Practice

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In today’s portfolio analysis, with the market selloff showing some follow through, we continue with the adjustments that we started to make yesterday. Namely, we adjust our TLT position and our SBUX position, both of which involve rolling out in time and rolling the untested side of the strategy - two moves that add more credits to our overall basis and widen our break-even points.

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