From Theory To Practice

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Weekly Portfolio Analysis: Part One

From Theory To Practice

Today, even though it’s a Thursday, we’ve given Frank a day off to spend some time analyzing the portfolio. Specifically, we wanted to invest some time in going through our overall portfolio levels, in terms of delta, theta, and buying power. So, we do just that, and we manage to squeeze out an adjustment to our Poor Man’s Covered Put in SPY.

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