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Portfolio Management: Fewer, Larger Positions

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Tom and Tony discuss market movements, noting E-minis up 15, NASDAQ up 145, Dow down 93, and Russell down 10. They debate trading on a volatile expiration day, with Tony cautious due to low volatility. They explore the viability of zero-day-to-expiration (0DTE) trades, emphasizing the appeal of higher volatility. Discussions include portfolio management, emphasizing the benefit of fewer but larger positions. They inform that market movements during expiration week show no directional trend, despite higher volume. Finally, they discuss the impact of interest rate cuts on stock markets, concluding lower rates may increase stock attractiveness by lowering borrowing costs and decreasing returns on risk-free assets.
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274 episodes

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Fetch error

Hmmm there seems to be a problem fetching this series right now. Last successful fetch was on August 16, 2024 20:56 (1d ago)

What now? This series will be checked again in the next day. If you believe it should be working, please verify the publisher's feed link below is valid and includes actual episode links. You can contact support to request the feed be immediately fetched.

Manage episode 434461114 series 1262477
Content provided by tastylive. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by tastylive or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.
Tom and Tony discuss market movements, noting E-minis up 15, NASDAQ up 145, Dow down 93, and Russell down 10. They debate trading on a volatile expiration day, with Tony cautious due to low volatility. They explore the viability of zero-day-to-expiration (0DTE) trades, emphasizing the appeal of higher volatility. Discussions include portfolio management, emphasizing the benefit of fewer but larger positions. They inform that market movements during expiration week show no directional trend, despite higher volume. Finally, they discuss the impact of interest rate cuts on stock markets, concluding lower rates may increase stock attractiveness by lowering borrowing costs and decreasing returns on risk-free assets.
  continue reading

274 episodes

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