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[Options Premium] Getting Short the Russell

April 17, 2020

Since I've got a little positive delta building in my portfolio and I'm leaning towards the market feeling a bit overextended here, I'm adding a little negative delta in an index to help balance the risks in my portfolio a bit.

And of course, it makes the most sense to get short the weakest (in relative terms) index to express this hedge.

 

 

 

 

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