From Theory To Practice

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Portfolio Tactics: How We Structure Research

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.

Today, we’re breaking away from our typical Portfolio Tactics series, where we offer up results-driven ideas and insights for portfolio management, to actually discuss how we produce all of those results. Specifically, how does Kai come up with his “average”, “long-term”, and “portfolio” results? In today’s segment, he shows us exactly how.

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