LEARNING MAN 2020!

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From Theory To Practice

Monday - Friday | 1:00 - 1:20p CT

8/19/19: Portfolio Analysis - Letting Positive Theta Work

From Theory To Practice

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Today, with the market moving higher, our long delta portfolio is doing well. Specifically, a lot of our positions are in the “green”, and we are well positioned to simply let positive theta do its thing. Seeing this serves as a great reminder for what we are ultimately trying to do, let time work in our favor, manage our winners, and give our losers time and duration.

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