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May 26, 2019 37 min

Myths Around Options Plus Hedging Concentrated Positions

from Broken Pie Chart Hosted by Broken Pie Chart

Jay Pestrichelli is back to join Derek Moore in a discussion around options. Particularly myths around options investing. Why we don't do individual stock analysis and picking. How someone with low-cost basis in a concentrated stock position can hedge. And are coconut's more dangerous than sharks? • Why use Broad Index Exchange Traded Funds for diversification • Why we don't do complex individual stock analysis • Why doing stock valuation is complex due to making guestimates on the future • What is a concentrated stock position? • What is low cost basis stock position? • Myths around options including that they are only for short term traders and most people only lose money • How to hedge new IPO's like Uber and Lyft • Synthetic dividend capture option strategies • How to hedge individual stock positions • Are coconuts more dangerous than sharks? • Jay Pestrichelli's Yahoo Finance TV appearance Mentioned in this Episode: Jay Pestrichelli talks options with Yahoo Finance https://zegafinancial.com/blog/jay-speaks-with-yahoo-finance-about-what-volatility-means-for-investors Do Coconuts kill more people than Sharks? https://www.snopes.com/fact-check/coconuts-kill-more-sharks/ Jay Pestrichelli's book Buy and Hedge https://www.amazon.com/Buy-Hedge-Rules-Investing-Minyanville/dp/0132825244 Derek Moore's book Broken Pie Chart https://www.amazon.com/Broken-Pie-Chart-Investment-Portfolio/dp/1787435547/ref=sr_1_1?keywords=broken+pie+chart&qid=1558722226&s=books&sr=1-1-catcorr

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I Survived Business Podcast Richard Jacobs Join me on this inspiring journey where we explore the world of entrepreneurship, resilience, and the power of giving. Let’s learn from those who’ve been there, done that, and together, we can chart a course for your success, both in business and in making a meaningful difference in the world. IWED Uncut: An Event Designer Podcast The Institute of Wedding & Event Design They say it'll be the BIGGEST day of your life...the most important, the most beautiful... and likely the most COSTLY... It's your wedding! Did you know that the wedding of Prince Charles to Princess Diana would cost nearly $110 million US in today's money? The wedding of Kim and Kanye back in 2014 was cool $2.8 million... Justin Timberlake and Jessica Biel were wed in 2012 at a private Italian villa for a whopping $6.5 million. In 2014, perpetual bachelor, George Clooney, finally tied the knot with Amal Alamuddin in a $4.6 million ceremony. Of course, most weddings don't compare to those of the stars, but these are just some examples that contribute to weddings and events being a $70 BILLION industry. Even still, the average US wedding costs have skyrocketed even in recent years to roughly $38,000. If you want to carve out a piece of this massive pie for yourself, you're in the right place. Get in on the cere-money! From the Institute of Weddin A Trader's Education Podcast Trader Nate Conversations about building wealth with a focus on trading stocks and options. Plus, weekly chart reviews where we analyze market performance and charts for a variety of stocks and ETFs every Sunday. atraderseducation.substack.com

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