Each Friday, we provide an update on the current live tracking portfolio (as of the previous day’s closing prices), a summary of the last week of trading activity, and updates on any significant developments among the companies we have positions in.
We’re recommending an additional put sale on shares of Brazilian aircraft maker Embraer (NYSE: ERJ), via the following trade: And in order to free up additional cash to place this trade, we are also recommending the early close of our existing put option in shares of Embraer, via the following trade: Please note: the shares
Each Friday, we provide an update on the current live tracking portfolio (as of the previous day’s closing prices), a summary of the last week of trading activity, and updates on any significant developments among the companies we have positions in.
Each Friday, we provide an update on the current live tracking portfolio (as of the previous day’s closing prices), a summary of the last week of trading activity, and updates on any significant developments among the companies we have positions in.
Each Friday, we provide an update on the current live tracking portfolio (as of the previous day’s closing prices), a summary of the last week of trading activity, and updates on any significant developments among the companies we have positions in.
We’re recommending selling puts on shares of Brazilian aerospace company Embraer (NYSE: ERJ). Embraer is the world’s leading supplier of regional jets, which are 70-seat to 130-seat narrow-body planes, sold to commercial airlines as well as to individuals and corporations. Embraer has dominated the global regional jet market for two decades. The company also has
Each Friday, we provide an update on the current live tracking portfolio (as of the previous day’s closing prices), a summary of the last week of trading activity, and updates on any significant developments among the companies we have positions in.
In last week’s update, we introduced our risk-management framework from a theoretical perspective. Today, we’ll dive into the specific strategies we’ll use for controlling risk, including our first portfolio hedging trade: purchasing a put option on the Invesco QQQ Trust (NYSE: QQQ) – an exchange-traded fund (“ETF”) that tracks the Nasdaq 100 Index. Here’s the
Each Friday, we provide an update on the current live tracking portfolio (as of the previous day’s closing prices), a summary of the last week of trading activity, and updates on any significant developments among the companies we have positions in.
Each Friday, we provide an update on the current live tracking portfolio (as of the previous day’s closing prices), a summary of the last week of trading activity, and updates on any significant developments among the companies we have positions in.