The MarketSmart 10% Hedged Portfolio
Portfolio Snapshot
| Relative Risk (1–10): | 6 (1=highest) |
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| Capital Requirements: | $2,500–$50,000 |
| # of Trades/Month: | 3 to 5 |
| Recent Holdings: | AET, RIMM, MON, JPM, AAPL |
| Monthly Cost: | $49.95 |
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Okay, so you’ve been looking at a few stocks and thinking about jumping back into the market. And… at your 10-year-old nephew Timmy’s birthday party last weekend, the little kid was bragging about his school stock market project. Five stocks the fifth-grader picked doubled in the last two weeks.
Stop!… Breathe… Before you put one dollar into the market, take a short trip down memory lane. Go through your old brokerage statements from the last few years and remember how those stocks that “can’t drop any more” dropped and ate up your portfolio. Don’t make the same mistake again.
But there has to be a few stocks out there that should go up. There are… But why take on all the risk of holding those stocks when there might be a better way?
That’s why we created The MarketSmart 10% Hedged Portfolio. Read on for the details...
NOTE: Before subscribing to this portfolio, you may already be receiving it as a FREE bonus for 60 days if you are a $1 Subscriber.
If you have never been a $1 Subscriber Click Here to sign-up for the $1 Offer. You will receive this portfolio FREE for 60 days as part of our Regular Monthly Service. (Only one $1 deal per household)
This Portfolio is included with the $49.95 Premium Investor Service.
The MarketSmart 10% Hedged Portfolio service points out a series of trades every month with the goal of generating a 10% return if the stock rises, stays flat or even drops by up to 10%. Usually three to five very conservative debit spread trades. Since these trades have an initial debit (amount you pay), that debit is the most you can lose on the trade. This is a great way to see the types of trades that can act as substitutes for holding stock. The idea is to take a hedged position in the stock without putting all the money out. That means you can play stocks that cost over $50 a share for less than $5 a share.
The strategy at the core of this portfolio should help you preserve capital, reduce risk, and make index-beating returns.
Since this portfolio uses an in-the-money option debit spread strategy, the trades cost a small fraction of what it would cost to buy or short the stock. Using sophisticated computer models, we hunt down the trades with the highest return and the lowest risk.
This service uses one page with each trade dated along with a short discussion on why the trade was chosen. A table summarizes the trades and the total profit for the month. These are option trades and there is risk involved so be sure to see the disclaimer below.
If you can, try to find out which five stocks your nephew Timmy used for his school project. Who knows? Maybe the kid is onto something.
And it's guaranteed! Click here for more information on our Money Back Guarantee.