Following up on the “rate my port” post from Friday, all but one of the ports shared in that thread were unhedged. Did the folks that use hedges choose not to respond, or are y’all actually riding dirty on a bag of overvalued stuff that is going to get a lot cheaper?
I saw one port that listed cash as a holding. How much cash do you have to DCA when the time comes? Would you consider keeping contributions in cash instead of continuing to DCA into a market downturn?
If you have a hedge in your port, and you are proud of it, let us know below.
Conversely, if you would like to make an appeal to the ignorance of the audience, you may also make an uneducated, sheepish, pussy-ass comment that reminds everyone the market can’t be timed and continuous DCA is better off in the long run.
Positions:
SQQQ shares (10%, varies depending on volatility). Will buy back more tomorrow, ideally under 36$.
Cash: 80%
April: SPX/SPY Puts: 10% (varies depending on volatility / stop limit triggers. Increasing this to 15% tomorrow and Tuesday).
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