October 14, 2021
When looking at all the information before us it is easy to see that from a technical standpoint we are “stuck in the mud”.
October 11, 2021
Many of our recent Tackle Today messages have discussed reducing risk in market portfolios. If you’ve done this by either exiting bullish trades or entering bearish trades, it will have reduced your beta weighted delta.
October 7, 2021
The ongoing correction is introducing traders anew to risk. And it makes now a perfect time to refresh your memory on delta and beta weighting. Here’s a primer.
June 14, 2019
The title is a mouthful, I know. Lots of big words and such. Here’s the gist of today’s message: I’m going to show you how to calculate the proper amount of exposure for your active trading portfolio.
May 24, 2017
“On Delta trading, what would be a reasonable delta limit for my portfolio?” Let’s hop to it.
