Mar 31, 2023
In this episode, Russ discusses several scenarios for waiting to add the protection leg to your trading strategy. In other words, when you have strong directional conviction in how an underlying stock or ETF will move, Russ shows how you can wait (delay) legging into the trading strategy. You can wait to add the...
Mar 13, 2023
A listener asked – is Direct Indexing a good idea? This is a topic that many people have been getting pitched by many Wall Street Firms. Is this a good strategy?
In this episode, Russ covers: What is direct Indexing; the Pros and Cons of Direct Indexing, where Direct Indexing fits in the portfolio.
Plus he shares...
Feb 21, 2023
There are several ways a company can access the public markets to raise capital. Russ covers the pros and cons of each – the Initial Public Offering (IPO), the Special Purpose Acquisition Company (SPAC’s), Regulation CF, etc.
In addition, he presents his 5-point checklist for when investing in these companies is a...
Feb 10, 2023
The hottest new technology causing discussion and a global shock is Chat GPT (& its competitors) and how such conversational AI (artificial intelligence) is changing the game for many industries. Russ explores his thoughts on how AI will affect the world of investing and trading. What it is good at and what...
Jan 25, 2023
In this episode of the Modern Stock & Options Trading Show, Russ takes a view on how to measure the risk of a stock. While Russ concedes that there are many ways to measure the risk of an investment – he covers the top 5 ways he uses – BETA, ALPHA, The P/E RATIO, STANDARD DEVIATION & R-SQUARED and how he uses...