WDIS: Amped to Trade!

Portfolio Deltas

WDIS: Amped to Trade!

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The guys start the show with a quick winner in AAPL.

Then, Dr. Jim asks Anthony a key question, "How many portfolio deltas do you want?" They address this question with a great discussion on how deltas work within the context of a portfolio. By beta-weighting his portfolio delta, Anthony is able to understand his total portfolio deltas for a $1 move in SPY. Anthony concludes that a range of about +/- 30-35 delta seems to be a reasonable range of neutrality for his portfolio.

Dr. Jim's response, "I like it!"

Two winners today!!

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