Trade Findings and Adjustments 3-31-20

Trade Findings and Adjustments 3-31-20

 Have we peaked in the US???

• The numbers have not confirmed that.
• Europe is also not on the downtrend yet.

 How do we invest in this market?

Lets say you have $10k:

25% in SPY now at $255

Dollar Cost Average with 25% if it tests the bottom $220

Leaves you room to DCA with 25% more on a 10% drop from $220

Leaves more room for the rest of the year where you can add the last 25%

Vs.

Collar Trade

DIS

• We just added hundreds of shares without asking for more money
• 131 puts
• Added 125 puts
• We made up roughly $33 or so dollars of the downward movement
• Added roughly 20% more shares without having to come up with more money to Dollar Cost Average.
• All paid for by put profit.

The best way to manage long term investing in stocks is to?

• Dollar Cost Average
• All forms of DCA are good
• Collar trading to DCA is superior

Keve Bybee

keve@hurleyinvestments.com

www.hurleyinvestments.com                 www.myhurleyinvestment.com                 www.KevinMhurley.com