18 min listen
13: Mastering Stock Beta And Underlying Asset Correlations
13: Mastering Stock Beta And Underlying Asset Correlations
ratings:
Length:
30 minutes
Released:
Jan 1, 2015
Format:
Podcast episode
Description
When you start to trade more often and with more positions, remaining as neutral as possible will help smooth out your returns over time. This doesn't mean that you can't get directional (betting on a move up or down in something) but it does mean that you have to know how to re-balance your portfolio. We've shown before that using SPY beta weighting is a great start and in today's show we'll continue that discussion with additional underlying asset correlations. Know how these work will help if you ever start building targeted strategies in a particular sector/industry - like Oil, Technology, Social Media, etc.
Released:
Jan 1, 2015
Format:
Podcast episode
Titles in the series (100)
OAP 001 : Why The Option Alpha Podcast Is On A Mission To Help The Individual Options Trader: In our 1st session of The Option Alpha Podcast I'll cover a little more about my trading background and how we got this far from such a small blog to start. Plus my goals and expectations for this podcast. by The Option Alpha Podcast