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Portfolio Update May 2021

Quick recap of the current portfolio as May 2021.

As a quick recap of the current portfolio, this is a snapshot from May 2021:

  • 50% long stocks (split 80/20 US-Asia)
  • 25% short PUT expiring June 2021.
  • 5% long CALL expiring January 2023.
  • 20% cash.
Portfolio update May 2021

Next steps and May strategy:

  • Remain invested at ~50% long stocks
  • If opportunities show up, increase long CALLS up to 10%, specially for Asia stocks.
  • As long as VIX stays around 15-20 keep the short PUTS below 25%-30%

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