We use earnings as engagement trades. Engagement trades take up less than 5% of our total portfolio and are used as a way to maintain engagement within the market. Some key attributes of engagement trades are that they:
- Provide opportunity for many occurrences.
- Are non-standard short term trades.
- Differ from our core strategy and look to profit from a from a crush in volatility.
Join Tom and Tony today as they analyze the nature of the earnings trade and discuss ways we can fit them into our portfolios. Not only as a way to pad the stats but also to add a new level of diversity and complexity.