In this month’s update, Scott gives a review of our portfolio as it currently stands. He discusses each open position and gives an update on possible early exits on these trades as we head into expirations on Friday. Watch the full video update here.
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January is off to a good start for targeted bearish trades, like those we make in Crash Speculator. Thus far, the indexes and large cap stocks have held up. But that could change in first quarter earnings season. If management attitudes about 2022 are cautious, many stocks could fall substantially. For now, Dan gives guidance on all open positions in the portfolio, including one position expiring on January 21.
After nearly two years of the most recklessly loose monetary policy in history, the Fed letting its foot off the gas pedal may feel like slamming the brakes. We have a new set of factors driving investors’ actions: uncertainty unleashed by the Russia-Ukraine war, related financial sanctions, and skyrocketing commodity prices. All these factors give value to the put options we focus on in Crash Speculator. For now, Dan gives guidance in this month’s portfolio review.
Lingering concerns about inflation are spooking stocks. Investors fear the Fed might respond to lingering inflation by accelerating planned interest rate hikes. And higher rates would inflict massive pain on many of today’s highest-flying stocks. As a result, there will be many opportunities to profit from put spreads in the months and years ahead. For now, Dan gives guidance on the open positions in the portfolio.
With no action to take today on our positions, watch our video update for Scott’s review and analysis on where our trades stand in the portfolio. Also, Scott discusses annualized rates of return and how it ties into our open positions.
In this month’s update, Scott gives a review of our open positions in the portfolio and discusses the fear vs. complacency factor that is currently affecting market behavior. We currently have four open positions that are being closely monitored, and Scott gives his analysis on where they currently stand and their performance going forward. Watch the video here.
