The Stock Market Call
For those not following I have a weekly Stock Market Call for readers - it used to be published free for two years but now it’s behind a a pay-wall on my Substack (LongVol Report Members get access to it included).
This weeks Market Call I get into a quick note on Leopold and why leverage, for most, is a death sentence - the portfolio model I run relies on ZERO leverage but we do use options to overlay longs and we use 6-12 positions, non-concentrated….for a reason.
So that we don’t blow up and so that we compound year over year.
I talk about that a bit on the call plus some earnings updates on two of my portfolio longs in $GNRC ( ▲ 2.71% ) and $SWK ( ▼ 1.02% ) which are worth a look.
Listen below to a clip from the call then scroll down to listen to the full thing.
The calls are 30-45 minutes long each week and packed with insights so you can listen to them while you pretend to work during the week or while you’re working out.
Disclaimer: This material is provided for informational and educational purposes only and does not constitute personalized investment advice, an offer to sell, or a solicitation to buy any security or investment product. Any trade examples, market views, or performance figures are illustrative in nature and reflect model, hypothetical, or representative trade expressions rather than the actual results of any account, including client, proprietary, or personal accounts. Actual results may differ materially due to timing, execution, liquidity, spreads, commissions, and other market factors. While every effort is made to ensure accuracy, prices, strikes, dates, and trade levels should be independently verified. Investing involves risk, including possible loss of principal. Past performance and hypothetical results do not guarantee future outcomes. The views expressed are solely those of the author and do not necessarily reflect the views of Bustamante Capital Management LLC.