Excess Returns  cover image

Show Us Your Portfolio: Brent Kochuba

Excess Returns

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How to Invest in Your Retirement Portfolio

So going back to your portfolio, the 64% you mentioned is in cash. Is that kind of the money that would be inequities if your trigger was positive right now? Yeah, exactly. If I get a positive trigger, I right now just allocate into back and equity. So I'll buy longer term calls. Generally, I call spreads because if the market starts to rally and volatility goes down like the VIX drops then your call positions actually can get hurt a little bit there.

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