I personal separate portfolios for separate targets. I’ve one portfolio the place I’ve nothing however earnings performs, one other portfolio the place I’ve nothing however progress shares. I even have one other portfolio the place I run my choices performs. I strive to not combine completely different portfolios as a result of all of them have completely different targets and functions. Generally considered one of my portfolios outperform different occasions different do. I’m an enormous believer of diversification of not solely belongings but in addition strategies and funding philosophies. Diversification shouldn’t be merely shopping for 20 completely different shares, it’s making use of completely different strategies to completely different targets that match to serve an investor’s quick time period and long run targets. I’m a “lengthy solely” investor and keep away from shorting corporations. I may also do numerous delta-neutral choices performs the place I’ll attempt to profit from a inventory or funds lack of motion. Additionally an enormous fan of choices performs and techniques together with however not restricted to lined calls, iron condors, butterflies, calendar spreads, call-put spreads. I’ve most likely tried each choices play there may be, typically with success, typically with failure. At Looking for Alpha, I largely analyze and write about shares and funds that I personal or I plan on proudly owning. I hardly ever ever write a few inventory or fund I not less than do not have intention of proudly owning some day.
Analyst’s Disclosure:I/we now have no inventory, possibility or comparable by-product place in any of the businesses talked about, and no plans to provoke any such positions inside the subsequent 72 hours. I wrote this text myself, and it expresses my very own opinions. I’m not receiving compensation for it (apart from from Looking for Alpha). I’ve no enterprise relationship with any firm whose inventory is talked about on this article.
Looking for Alpha’s Disclosure: Previous efficiency isn’t any assure of future outcomes. No suggestion or recommendation is being given as as to whether any funding is appropriate for a specific investor. Any views or opinions expressed above might not mirror these of Looking for Alpha as a complete. Looking for Alpha shouldn’t be a licensed securities supplier, dealer or US funding adviser or funding financial institution. Our analysts are third social gathering authors that embrace each skilled buyers and particular person buyers who is probably not licensed or licensed by any institute or regulatory physique.