TRADE ALERT: HEDGING AGAIN
All, you of course have the option of sticking to owning high quality companies, adding over time, and dealing with the ups and downs. Historically that works well.
I am trying to protect my portfolio from a potential pull back and make money from that happening.
Another option is to just raise cash to take advantage of opportunities while not hedging.
Typically as people’s number of transactions increase and holding periods decrease, their investment returns go down.
So with that out of the way, I’m letting you know I just put a hedge back on the portfolio. Here’s exactly what I did and the full portfolio.
I plan to hold this for as short as just a couple of days or as long as a few weeks and I’ll update as soon as I close it.
This has worked out well for us since August 2022 when I started sharing these alerts. Many portfolios who are just long growth/momentum stocks are down 20%+ YTD
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© 2026 Austin Lieberman
548 Market Street PMB 72296, San Francisco, CA 94104