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Strategies & Market Trends : TRIPLE TRADES -- Ignore unavailable to you. Want to Upgrade?


To: Tweets Boar Hog who wrote (3439)9/27/2023 7:31:19 PM
From: robert b furman  Respond to of 4446
 
Looks good Tweets,

I've been running my long term puts out.

I have two in October and one in December.

A large amount of puts sold months ago in January 2024.

After that, the cash I used to collateralize those puts with will be rolled into 8 to 11 month Treasuries. I plan on staggering the redemptions every 3-5 months in a ladder.

If it looks like inflation is getting tamed , I'll add duration for 2,3 and 5 years with 25% of my Treasury holdings.

Thanks for sharing your thoughts and work.

Bob