ETF Management Thursday
After evaluating our COuntry level 1 &2 holdings as well as our macro holdings, we ultimately decided to do nothing this week. We are fully invested in our simulated ETF portfolio, adding new trounches would have required liquidating existing holdings. Our position in Germany would have been first to be liquidated, we decided we liked the diversification Germany provided our portfolio and decided to stand pat on the week. However, we did layer in another SPY strangle in our delta neutral portfolio. Watch todays video to see how we manage a simulated ETF portfolio using Chaikin Analytics alongside our own rules.
RSS Feed