Posts Tagged ‘Portfolio Management’

Online Options Trading – Portfolio Measures and Trade Performance Metrics

Posted on January 12, 2010, 1:34 pm, by admin, under Option Trading.

The Reward of Profit and the Risk of Losses for retail option trading needs to be managed at 2 related levels of performance: Portfolio and Trade Specific.At the Portfolio level for online options trading, there are 3 types of Targets that must be set, even before you trade.Maximum Return Target: complete achievement of the “ideal” [...]

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Options Trading Strategies – Intermarket Analysis in Brief for Retail Asset Allocation

Posted on December 1, 2009, 2:11 am, by admin, under Option Trading.

If you are trading a mix of Verticals, Calendars and Iron Condors across highly liquid indexes like the DJX, DIA, MNX, QQQQ, RUT, SMH, SPY and XSP, is your trading risk adequately diversified? No.In choosing the MNX, QQQQ, SMH, SPY and XSP, there is a duplication of stock components in these Indexes: for example, AMAT [...]

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