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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 Leave a 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

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