Futures Measures

Routine Rundown: Portfolio Checkup

Futures Measures

Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest in options.

Rather than focusing on new trades today, Katie and Pete take a pulse of her portfolio. They highlight what metrics they look at and what steps they take to clean up and hedge her positions. Then, they consider the diversification of her strategies and asset classes to determine if she should get any exposure to other futures products.

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