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Talk Your Book: J.P. Morgan's Covered Call Strategies

Animal Spirits Podcast

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Portfolio Construction and Stock Selection at J.P. Morgan's Covered Call Strategies

This chapter discusses J.P. Morgan's covered call strategy's approach to portfolio construction and stock selection, focusing on fundamental attractiveness and prioritizing low price volatility and earnings variability. The strategy, called equity premium income, incorporates a mix of new names and adjustments based on stock performance.

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