There are 2 components to our hedged portfolio method: 1) Selecting securities that we estimate are likely to do well over the next six months, relative to the cost of hedging them. 2)Hedging them in case we end up being wrong about them doing well.
Wall Street's most accurate analyst - BoA's Michael Hartnett - sees a '70s-style oil spike and tech wreck. How we're positioned for it, and why today is worse than the early '70s.
Karolina Grabowska/Pexels
Turning Slightly More Bearish
In a post in late January, I mentioned that a bearish ETF had hit our top names for the first time since 2020:...
Janko Ferlic/Pexels.
A Bearish ETF Hits Our Top Ten
On our previous post, Bear With Us, we mentioned that our system's universe of securities includes inverse and...
The ProShares Short Russell 2000 (RWM), an inverse ETF of the Russell 2000 small cap index, appeared in our top ten alongside some familiar long names.
