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Episode #92: Using Options to Create Synthetic Stock Positions Without Ownership

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Manage episode 419467871 series 3217236
Content provided by Russ Mathews - Portfolio Manager & Investment Educator and Russ Mathews. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Russ Mathews - Portfolio Manager & Investment Educator and Russ Mathews 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.

Russ discusses how to use a combination of options strategies to simulate the risk & return graph of a stock.

He also discusses the wrinkle he adds to the core strategy to cut off the downside below a certain percentage.

He also gives an example.

You can use this strategy to simulate multiple stocks as well in a portfolio.

Don’t Forget to subscribe to the show!

  continue reading

93 episodes

Artwork
iconShare
 
Manage episode 419467871 series 3217236
Content provided by Russ Mathews - Portfolio Manager & Investment Educator and Russ Mathews. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Russ Mathews - Portfolio Manager & Investment Educator and Russ Mathews 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.

Russ discusses how to use a combination of options strategies to simulate the risk & return graph of a stock.

He also discusses the wrinkle he adds to the core strategy to cut off the downside below a certain percentage.

He also gives an example.

You can use this strategy to simulate multiple stocks as well in a portfolio.

Don’t Forget to subscribe to the show!

  continue reading

93 episodes

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