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Sunday, April 28, 2024

Portfolio Review and Hedging Strategies, Webinar – 7-14-24

Timeline:

0:00 - Intro
0:31 - Oil trade and analysis of oil 
5:38 - Details of oil trade exit
7:00 - Discussion of natural gas market and prices
16:50 - Transition to discussing potential trades
23:00 - Analyzing Kinder Morgan as potential trade
28:05 - Comparing Kinder Morgan and Northwest Natural Gas
31:10 - Tangent on Levi's jeans pricing
35:25 - Northwest Natural Gas
38:30 - Complex options trade, Kinder Morgan
46:05 - Discussion of AI assistants and misinformation
48:43 - Example with transcript AI assistant
50:10 - Comparing abilities of different AI bots
55:00 - Dangers of over-reliance on AI bots
56:00 - Florida orange crop and effect on orange juice prices
60:25 - Checking back in on oil after previous trade
61:20 - Technical analysis of recent oil price action
63:35 - Overall market outlook and key support levels
64:50 - Summary of recent economic data
65:40 - Reviewing progress of long term and short term portfolios
69:00 - List of short puts sold for premium
71:20 - Best Buy
72:30 - Adjusting downside hedge in SQQQ
76:00 - Additional hedge shorts on Boeing and Expedia
78:30 - Signoff

Phil’s Weekly Trading Webinars provide a great opportunity to see what we do at PSW. For LIVE access to all our webinars, join us at PSW!

View all Phil’s past weekly webinars on our YouTube channel here.

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