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Portfolio Tactics: Building Blocks (Capital Allocation - Part Two)

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.

Last week, we started our discussion of Capital Allocation inside of our Building Blocks mini-series. In that piece, we focused primarily on how your account size will largely determine how you can allocate your capital across different positions. Today, we take that discussion to another level, as we specifically address the breakdown of defined-risk and undefined-risk positions you should consider based on your account size.

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