When we feel its time to become more defensive one excellent / simple option for MM is to buy the BBOZ bearish ETF, this position is currently leveraged ~2.5x hence a 8% position hedges 20% of our portfolio assuming we are fully committed to stocks.
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Gerrish: The correction is done, we’re positioning for what comes next
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A discussion with Geoff Wilson – Wilson Asset Management & James Gerrish – Market Matters
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Friday 9th May – Dow up +254pts, SPI up +3pts
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MM is looking to buy the BBOZ under 5.50 with an initial target ~8.
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Gerrish: The correction is done, we’re positioning for what comes next
The Market Matters lead portfolio manager talks the recent recovery, Trump, gold, and why he thinks there's plenty of opportunities.

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A discussion with Geoff Wilson – Wilson Asset Management & James Gerrish – Market Matters
Recorded Monday 31st March

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Friday 9th May – Dow up +254pts, SPI up +3pts
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