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David Pinsen's  Instablog

David Pinsen
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I founded Launching Innovation, LLC, to bring together developers, designers, and academic finance experts to create easy-to-use tools to solve complex problems for investors.
My company:
Portfolio Armor
My blog:
Steam Catapult
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  • Creating A Hedged Portfolio Around SCTY - Step 1

    This is what the first step of the process looks like when using the automated portfolio construction tool at Portfolio Armor to construct a hedged portfolio around a position in SCTY:

    Tags: SCTY
    Mar 07 12:01 AM | Link | Comment!
  • An SCTY Hedged Portfolio

    Here is the hedged portfolio we were presented with by Portfolio Armor's portfolio construction tool using these parameters on March 6th:

    Tags: SCTY
    Mar 06 11:57 PM | Link | Comment!
  • Creating A Hedged Portfolio Without Betterment's ETFs

    If you wanted to create a hedged portfolio using the same dollar amount ($100,000) and threshold (willing to risk no more than a 14% drawdown) and you weren't concerned about including any of Betterment's ETFs, you would just skip the first field in the screen capture below.

    A few minutes after clicking the "Create" button above, we were presented with this hedged portfolio (data as of Tuesday's close):

    Mar 04 9:24 PM | Link | Comment!
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