13: Mastering Stock Beta And Underlying Asset Correlations

Episode 13 of the The Option Alpha Podcast podcast, hosted by Kirk Du Plessis, titled "13: Mastering Stock Beta And Underlying Asset Correlations" was published on January 1, 2015 and runs 29 minutes.

January 1, 2015 ·29m · The Option Alpha Podcast

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Summary

When you start to trade more often and with more positions, remaining as neutral as possible will help smooth out your returns over time. This doesn't mean that you can't get directional (betting on a move up or down in something) but it does mean that you have to know how to re-balance your portfolio. We've shown before that using SPY beta weighting is a great start and in today's show we'll continue that discussion with additional underlying asset correlations. Know how these work will help...

Episode Description

When you start to trade more often and with more positions, remaining as neutral as possible will help smooth out your returns over time. This doesn't mean that you can't get directional (betting on a move up or down in something) but it does mean that you have to know how to re-balance your portfolio. We've shown before that using SPY beta weighting is a great start and in today's show we'll continue that discussion with additional underlying asset correlations. Know how these work will help if you ever start building targeted strategies in a particular sector/industry - like Oil, Technology, Social Media, etc.

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