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Strategies & Market Trends : Value Investing

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To: Sean Collett who wrote (73827)10/3/2023 1:43:15 PM
From: Harshu Vyas   of 78671
 
Options were something I considered a few times but my portfolio's not large enough so I don't feel the urge to "hedge" anything. Also, I don't fully understand them. Tried reading McMillan a few times but because I've no real interest in entering the options market, I struggled with the (let's face it) dry content.

Seems to me the "riskiest" stocks (in terms of balance sheet strength) are the ones getting hit the most probably because of long-term bonds crashing.

Not sure whether I ought to sell and "protect" my downside now or whether I should wait - especially since my portfolio is invested into quite a few leveraged companies.

Also seems, as usual, Winter will be rough for the market.

Best,
Harshu Vyas
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