#portfoliomanagement

Portfolio Update

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On back to back to back research calls so I need to make this quick. Covered the $INTC Dec $140 short call position. We put those on 2 weeks ago at $11.85. Profit of 128% in two weeks. Sold $TLN. Stock is up huge on news of a big Google power deal with Constellation. Original … Read more

Volatility Doesn’t Matter and Private Investments Aren’t Low Vol

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Introduction: Decades ago, I took a finance class at the University of Michigan and vividly remember when the professor told us that the proper measure of risk is volatility. While I didn’t have the knowledge at the time to challenge the professor, I instinctively and immediately thought that this was incorrect. The only circumstance where … Read more

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