Analyzing Market Assessment Based on Portfolio Setup

In May 2020, Gaetan sent me his portfolio positions for the May 2020 contracts. His cash available was $33,000, and he decided to diversify with five different stocks. I thought it would be a useful exercise to look at his positions and analyze what we believe his overall market assessment was at the time of his initial trade executions, explains Alan Ellman of The Blue Collar Investor.

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Analyzing Market Assessment Based on Portfolio Setup