Earn Your Leisure
Study Hall: Understanding Risk Management in Options Trading
- Autor: Vários
- Narrador: Vários
- Editor: Podcast
- Duración: 0:11:01
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Sinopsis
In this episode, JC shares insights into his investment strategies, focusing on options trading and the importance of diversification. He explains that he prefers to trade stocks, cryptos, and options himself, while he has managers handling futures for him. He emphasizes the significance of diversification and employing multiple uncorrelated strategies, typically around four to five, to maximize returns. Additionally, he discusses specific options trading approaches, such as selling strangles and utilizing ETFs for risk management. JC also delves into his "be greedy for 2024" strategy, emphasizing the potential impact of allowing winning positions to run longer.When it comes to options trading, JC highlights the importance of using a diversified selection of ETFs and liquid stocks. He leans towards selling strangles using the 35 most liquid ETFs, thus mitigating overnight gap risk. Additionally, he mentions that his approach involves adapting to the market environment by trading a diverse range of sto