Despite another bout of tariff drama
Thanks for the insight.
I'm very curious about "SVIX/TLT"!
I looked closely and the total this month is significantly lower than last month! Is this due to rebalancing? Or is it a significant drop?
Yeah, mainly the rebalancing. The latest tariff drama is unfavorably affecting its performance, too, though.
Thanks for this update.
Do you have a post regarding portfolio rebalance?
Would love to hear about your rebalance strategy.
https://www.1nve.st/p/how-i-rebalance-my-portfolio would be relevant.
Thanks 👍
I will go over all the posts now ☺️
I believe I will find great insights
What's the rebalancing frequency?
Let's say need to move X dollar from spell A that contains 3 tickets, what ticker will be used to free the money?
The whole portfolio rebalancing is discretionary. I tend to rebalance it a few times per year.
Each spell is internally rebalanced so that it maintains its target weight per position after the deposit or withdrawal from a portfolio rebalancing.
Thanks for the insight.
I'm very curious about "SVIX/TLT"!
I looked closely and the total this month is significantly lower than last month! Is this due to rebalancing? Or is it a significant drop?
Yeah, mainly the rebalancing. The latest tariff drama is unfavorably affecting its performance, too, though.
Thanks for this update.
Do you have a post regarding portfolio rebalance?
Would love to hear about your rebalance strategy.
https://www.1nve.st/p/how-i-rebalance-my-portfolio would be relevant.
Thanks 👍
I will go over all the posts now ☺️
I believe I will find great insights
What's the rebalancing frequency?
Let's say need to move X dollar from spell A that contains 3 tickets, what ticker will be used to free the money?
The whole portfolio rebalancing is discretionary. I tend to rebalance it a few times per year.
Each spell is internally rebalanced so that it maintains its target weight per position after the deposit or withdrawal from a portfolio rebalancing.