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Investing Experts
Portfolio construction, options and covered call ETF vulnerability
Nov 21, 2023
Explore portfolio construction strategies with a focus on ETFs, treasuries, and T-bills. Learn about the risks associated with covered call ETFs and the potential vulnerabilities in the market. Gain insights into investment choices and the importance of diversification in managing market risks.
29:06
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Quick takeaways
- Utilize Treasury bills and ETFs for stable portfolios, focusing on consistent returns and strategic balance.
- Exercise caution with covered call ETFs due to transparency issues and potential drawbacks affecting long-term success.
Deep dives
Proprietary ROAR Score for Investing Strategy
The podcast discusses Rob Isbits's proprietary intellectual property called the ROAR score, which stands for reward opportunity and risk. This score helps determine the balance between offense and defense in investing. With a value of 25, indicating moderate risk, it suggests a tilt towards defense since August 10th. This approach guides investment decisions by assessing the levels of bullishness and risk in the market.
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Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode