BTAL combines a strategy of going long on low-beta stocks and shorting high-beta stocks. It is a market-neutral strategy that helps to balance a portfolio. A 5% position of your overall holdings in a market-neutral is a good rule of thumb.
It is a very simple and easy way to give your portfolio downside protection without having to worry about selling calls or buying puts. It is something that should always be a part of your portfolio, so don't shy away when you see red! Beef up the position or top it off when it's down. It will hit $27.85 again when the market has its next drop. It is actively managed and a 5 star Morningstar fund the last I checked.
Basically, when the market goes down, this goes up. It acts as a buffer for your portfolio.
It is a very simple and easy way to give your portfolio downside protection without having to worry about selling calls or buying puts. It is something that should always be a part of your portfolio, so don't shy away when you see red! Beef up the position or top it off when it's down. It will hit $27.85 again when the market has its next drop. It is actively managed and a 5 star Morningstar fund the last I checked.
Basically, when the market goes down, this goes up. It acts as a buffer for your portfolio.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.