Tackle Today: Measuring portfolio risk
October 20, 2020
Delta weighting is done by a trader to be able to measure the risk in your overall portfolio against one product.
portfolio risk
Tales of a Technician: How to Manage Risk in a Covered Call Portfolio
March 5, 2018
Last week I discussed how to think about structuring a covered call portfolio. Today I want to talk about how to manage risk in that type of account.
Tales of a Technician: Portfolio Structure for Covered Calls
February 27, 2018
Last week, context. Today, structure. How you structure a covered call portfolio depends in large part on how much capital you have at your disposal.
Tales of a Technician: Portfolio Context
February 20, 2018
Consider today’s musings my effort to provide some portfolio context. In my next message, we’ll tackle portfolio structure.
