May Portfolio Update

Conditions are getting very difficult for investors who went into this Fed tightening cycle unprepared. Thankfully, we’ve had a nice string of wins in our put spreads in recent months. We still have the Chipotle (CMG) put spread as an open position, but the other three positions listed below are now officially closed. Dan gives guidance in this month’s portfolio review.

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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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