Yes I understand and you are absolutely right about reviewing individual portfolios. I mean my idea to show you the positions was to just get feedback on something that stands out and can be liquidated. I do not expect to explain each position. Also was important to understand how you hedge a portfolio which cannot use options to hedge. I guess netting profits and losses is the way to go first to reduce the size…
December 6th, 2017 at 11:56 am
Phil/Portfolio Review,
Yes I understand and you are absolutely right about reviewing individual portfolios. I mean my idea to show you the positions was to just get feedback on something that stands out and can be liquidated. I do not expect to explain each position. Also was important to understand how you hedge a portfolio which cannot use options to hedge. I guess netting profits and losses is the way to go first to reduce the size…
appreciate your time to reply.
regards