Top six weighted companies in the S & P 500 Index account for 31.5% of the portfolio

SPY puts are losers until they hit big.

I wrote this the day you posted, but didn’t post it. I was thinking at the time, this is a good time for PUTs. The vol is extremely low again and the market is very high. I wish I would have laid it on that day. Vol is up 36% since then.

I hope the markets pop a little tomorrow so I can get a discount on a SPY put.

I recommend Mark Spitznagel’s book.
The Dao Of Capital. He lays on the Put 30% out of the money 90 days until expiration and rolls it every month when the market is over valued according to Tobin’s Q. It is a lose a little consistently until it hits strategy. This is the basic idea, I am sure he actually uses a much more sophisticated strategy.

5 Likes