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Talk Your Book: 100% Downside Protection

Animal Spirits Podcast

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The Impact of T-Bill Rates on Options Portfolios

This is just a very clean options portfolio that gives you the upside of the market over two years with no loss potential. The interest rate market or inflation has no impact on this from a bond standpoint. You would have to get at least 11% a year, 22% over the two years to keep pace if the market gave you the full amount of their return. It's not going to be lined up perfectly. This is all at the institutional level. Execution is everything. I mean, every time I've bought an option,. every time I feel like I'm like immediately I'm never doing that again. Right? So the beauty of this is it's set up for you don't think

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