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Technology Stocks : INTEL TRADER
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To: smolejv@gmx.net who wrote (5240)1/26/1999 3:49:00 PM
From: MonsieurGonzo  Read Replies (2) of 11051
 
DJ; RE:" Big Easy "

You know, it's hard to beat the classical portfolio, ie., "index" risk/reward. Well, there's leverage, but that's not what I mean.

Consider this (position prices are CLOSE 31-DEC-98)...

techstocks.com

...which for lack of a better name, we'll call the BigEasy.

The BigEasy portfolio is :

50% XLK - TechStocks

30% SPY - BigBoyz

20% UND - Bondz @ 8.5%, (12% taxable equiv)

...take 10% of this and leverage XLK CALLs, et voila.

mebbe take 5% from SPY and put it into EuroWEBS, for flavour (^_^)

BigEasy, by the book !

-Steve
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