15min chapter

Animal Spirits Podcast cover image

Talk Your Book: Defining Risk with Structured Protection ETFs

Animal Spirits Podcast

CHAPTER

Exploring Structured Protection ETFs for Capital Protection and Upside Potential

The chapter delves into the concept of using structured protection ETFs as a conservative investment strategy, explaining the trade-offs between capping upside potential and safeguarding against substantial market losses. It highlights the benefits of using equity options over index options within ETF wrappers for capital appreciation potential and tax-deferred growth. The conversation also touches on monitoring cap rates and protection levels through pricing charts, emphasizing the importance of education and transparency in investing in structured protection ETFs.

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