Selling AAPL, FCX, NKTR, PXD, VIX options out of Volatility Portfolio on likelihood of continued downward trend in the market and looming expirations

Selling AAPL, FCX, NKTR, PXD, VIX options out of Volatility Portfolio on likelihood of continued downward trend in the market and looming expirations

In November and December I selectively added risk to my Volatility Portfolio in the expectation of a strong seasonal January Effect Rally and the odds of an end of the year bounce that would, temporarily, disrupt the developing bear market. I thought that was a...
Special Report Complete: How to Protect Your Portfolio Without Selling Your Portfolio–Part 1 why this is such an “odd” correction, Part 2 my risk assessment calendar, and Part 3 my five Protection Picks

Special Report Complete: How to Protect Your Portfolio Without Selling Your Portfolio–Part 1 why this is such an “odd” correction, Part 2 my risk assessment calendar, and Part 3 my five Protection Picks

Scary market, huh? Completely unpredictable it seems, right? Up on Tuesday October 30 with the Standard & Poor's ahead 1.57% at the close and the technology-heavy NASDAQ Composite ahead 1.58%. Quite a turn about from the previous day when the S&P 500 finished...
Special Report: How to Protect Your Portfolio Without Selling Your Portfolio–Part 1 Why this is such an “odd” correction and Part 2 My risk assessment calendar

Special Report: How to Protect Your Portfolio Without Selling Your Portfolio–Part 1 Why this is such an “odd” correction and Part 2 My risk assessment calendar

Scary market, huh? Completely unpredictable it seems, right? Up on Tuesday October 30 with the Standard & Poor's ahead 1.57% at the close and the technology-heavy NASDAQ Composite ahead 1.58%. Quite a turn about from the previous day when the S&P 500 finished...