From Theory To Practice - October 6, 2020 - 10/6/20: Portfolio Analysis - Undefined-Risk for Small Accounts


Oct 06 2020 27 mins   4
In today’s portfolio analysis, our focus continues to be on building up our portfolio with new positions. Specifically, we look to GLD, XLE, and XLU to accomplish this objective. With GLD, we’re looking at a defined-risk position to limit our buying power, but with both XLE and XLU, we’re able to consider undefined-risk positions that fit with our position sizing. These stocks offer great opportunities for traders working with smaller accounts.