Portfolio Design with TheTape

Portfolio Design with TheTape

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Portfolio Design with TheTape
Portfolio Design with TheTape
Emphasizing the Hedge: UVXY, QQQ

Emphasizing the Hedge: UVXY, QQQ

Tilt the GULL and trade short term to protect from additional vol

Mark Phillips's avatar
Mark Phillips
Aug 06, 2024
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Portfolio Design with TheTape
Portfolio Design with TheTape
Emphasizing the Hedge: UVXY, QQQ
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Setting the Table:

  • Hang on to your hedges. While the VIX only settled 8 points higher yesterday, we opened 30 points up as panic spiraled about US unemployment and Bank of Japan movements. 

  • Today, I’ve…

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