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Risk-return analysis of my hedged stock positions

June 15, 2020 emcee 3 Comments

I have written about my dry powder investing several times before. I am not going to rehash all that stuff here. [You can check out all my previous Dry Powder related posts here.] Instead, in this post I will just focus on performance of my hedged stock positions where I keep … [Read more...] about Risk-return analysis of my hedged stock positions

Investing, My Investment Portfolio DryPowder, MyPortfolio, StockOptions

I closed my Apple bet

April 14, 2020 emcee 5 Comments

About a year ago, I had opened a hedged Apple (AAPL) position. The goal was to invest cash in an asset where I could benefit from the upside but also limit my downside risk. The cash I had invested was my dry powder cash—the kind of cash that I would need some day to buy stocks … [Read more...] about I closed my Apple bet

Investing, My Investing Journey Dividends, MyPortfolio, PublicCompanies, StockOptions

Update on my Apple bet

October 29, 2019 emcee 1 Comment

About seven months ago, I wrote a blog post on an Apple protective-collar position I invested in. It was a defined-outcome type investment where I only took limited risk (less risk than holding long Apple shares). I called it my Apple bet. It was a 27-month long position. So … [Read more...] about Update on my Apple bet

Investing, My Investing Journey Dividends, MyPortfolio, PublicCompanies, StockOptions

Careful with defined outcome investing

June 25, 2019 emcee 4 Comments

I wrote about my principal-protected investments in a February blog post (Market neutral investing). Those are only a tiny fraction of my portfolio. I only use them for my liquid capital—money that I might need in short order and therefore can’t be tied up in ordinary … [Read more...] about Careful with defined outcome investing

Investing, Investing Mindset Cash, Dividends, StockOptions

My two-year bet on Apple

March 11, 2019 emcee 2 Comments

A week ago, I heard Blackstone’s COO, Jon Gray, talk about his company’s recent growth tilt. He said that decline in the U.S. interest rates that has gone on for last 30 years has come to an end. And with that, expansion of valuation multiples too. He is now focused on acquiring … [Read more...] about My two-year bet on Apple

Investing, My Investing Journey Bonds, Dividends, MyPortfolio, PublicCompanies, StockOptions

Market neutral investing

February 4, 2019 emcee 2 Comments

Last week, John Rekenthaler of Morningstar wrote an article on worst alternative investments of the decade. Market-neutral funds were among his top-five worst investments. Average annual return from the funds in this category was 0%. He wrote this, tongue in cheek: … … [Read more...] about Market neutral investing

Investing, My Investment Portfolio Cash, DryPowder, FamousInvestors, InvestingBooks, MyPortfolio, StockOptions

Investing amid volatility: My 4Q update

January 21, 2019 emcee Leave a Comment

What a quarter that was! The US stock market first reached a new high in October and then dropped 10%. It bounced around for a while. And then in late December, it dropped again—this time more than 15% off its peak. By some measures, it actually dropped 20% briefly (intra-day) … [Read more...] about Investing amid volatility: My 4Q update

Investing, My Investment Portfolio Cash, DryPowder, MarketTiming, MyPortfolio, PublicCompanies, StockOptions

Revisiting my dry powder strategy

July 23, 2018 emcee 1 Comment

As I explained in my previous post on dry powder, I have cash that only gets deployed when stocks go down by a certain amount. How much cash to deploy and when? From the same post, you can see the rulebook I follow. If stocks follow historical averages, I may be able to deploy … [Read more...] about Revisiting my dry powder strategy

Investing, My Investment Portfolio DryPowder, StockOptions

Get more out of your cash

January 15, 2018 emcee Leave a Comment

Most of my capital is invested in stocks. You can see my portfolio here. I keep some cash as rainy-day fund and also for my dry-powder strategy. In today’s low-rate environment, cash does not return much. Short-duration CDs yield 1% to 1.5%. One-year treasury bonds return … [Read more...] about Get more out of your cash

Investing, My Investing Journey Cash, DryPowder, StockOptions

A deeper look into my portfolio

November 25, 2017 emcee 6 Comments

We take a deeper look at my investment portfolio in this post. A majority of my investments are in stocks or stock index funds. I have been working on my investments for last 20 plus years. These investments have evolved over time – initially all I had were some stock and bond … [Read more...] about A deeper look into my portfolio

Investing, My Investment Portfolio Indexing, MyPortfolio, PublicCompanies, StockOptions

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