Portfolio Management: Setting Proper Goals (Ep. 1)

Establishing our portfolio targets in portfolio theta and portfolio delta is key to successful portfolio management. The first thing we want to do when building our portfolio is figure out what value do we want to place on overall time decay, and what directional bias do we want to have in the overall market? Once we have these two metrics determined at the portfolio level, building out the rest of the portfolio becomes far simpler and more objective.

If you have questions about anything in this episode, or anything options related at all, please reach out on Twitter @jschultzf3!

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