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.
We’re issuing a buy alert in shares of Burford Capital (NYSE: BUR), the world’s largest provider of litigation finance. The company provides the capital and legal expertise that enables its clients to pursue litigation they might not otherwise be able or willing to pursue. Burford primarily deals in legal cases for corporations, and avoids pursuing
Each Friday, we provide an update on the current live tracking portfolio (as of Thursday’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.
Few asset classes are more reviled than U.S. Treasuries… and we believe the stage is set for a tremendous contrarian trading opportunity.
Welcome to the first portfolio update issue of The Trading Club. Each Friday, we’ll provide an update on the current live tracking portfolio (as of Thursday’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 will also provide answers
With gold trading above $3,400 per ounce and looking set to clear new record highs above $3,500, we want to add some precious metals exposure into the portfolio. Specifically, we want to own gold royalty companies. We love the royalty model for its capital efficiency. Royalty companies don’t spend a dime digging through miles of
On Thursday, we sent you the first issue of The Trading Club, consisting of a series of trades. You can find that issue here. In total, we sold nine put options on the stocks mentioned in the original issue, and received $4,710.12 in premiums (including a Pepsi limit order we placed on Friday, which got