December Portfolio Update

We had a few nice trade exits in mid-November, and we hope many of our trades were valuable hedges for your portfolio in 2021. This put spread strategy will be even more effective if we encounter a tougher environment for the stock indices in 2022 (which we expect). For now, Dan gives guidance on all open positions in the portfolio, including two underwater positions expiring on Dec. 17.

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Dan Amoss

Dan Amoss, CFA, tracks aggressive accounting and other red flags that markets miss. He’s a student of the Austrian School of economics and Daily Reckoning fan since 2000. Agora Financial relies on Dan for macro market commentary as well as profitable plays like his 2008 call to readers to buy Lehman Bros. puts, which...

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