This newsletter contains a portfolio update. This involves two airlines: American Airlines and Qantas. It also involves BHP. Further, several options expired on 15 March 2024.
Let’s explore the details and my logic in the interests of education and transparency, but not to suggest that this is the right move for you.
Remember, if you want some free stocks, you can sign up to following trading platforms (not an endorsement of any platform).
– Tiger: https://www.tigersecurities.com/signup?invite=QC48E0
– Moomoo US: https://j.moomoo.com/00AkK4
– Moomoo AU: https://j.moomoo.com/00KiP7
– WeBull: https://www.webull.com.au/s/U1yauOmIaCWB0X2mTQ
– Interactive brokers: https://ibkr.com/referral/mark9069
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Note: This is not to advocate for any specific trade. I do not encourage you to copy my trades. This is only to update you on my logic so that you can observe my analysis. This is for education only and to illustrate a thought process so that you might learn how I trade and form your own conclusions about whether it is appropriate. A trade that I believe is right for me might not be right for you. My analysis might be wrong, either because my interpretation misses factors or because the market goes in the opposite direction. Your risk aversion and portfolio might differ. Information can change over time, jeopardizing even good positions. Check that information is current. All positions – especially derivatives positions – can carry substantial risk.
The trades and expiries
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Author: Mark Humphery-Jenner, PhD
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