Defensive Quality Growth Stocks Are Mispriced
And how to improve risk/reward profile when volatility is increasing
Hi fellow Tortoise!
Warm welcome to our first bi-weekly webinar! We’re thrilled to have already welcomed quite a bit of premium members, and we couldn’t have dreamt of a better moment to address our slogan of “Exploring Strategic Options”.
With the recent spike in volatility, there’s more to go after, regardless of whether you’re a stock-only investor or combining stock ownership with options selling. Coming up next Monday is a blog: “The Research Around Covered Calls”. Always with defensive quality growth stocks, no speculative names allowed in our portfolio.
In this episode, we’ll highlight:
What our new service offers (and what it doesn't);
Why defensive quality compounders are mispriced (in the sense that they offer us above-average returns with below-average risk), and so are their options premiums. Overlaying them means it’s very insightful to debunk performance during all kinds of volatility regimes;
Our current options positions. Of course, very early innings in that discussion as we’ve just started the Substack. Expect more setups, actual trades, and detailed simulations on more advanced strategies (e.g. stock replacement in lower volatility environments).
PDF material and the transcript can also be found below.
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