India Stocks: Managing Risk #4

Tuesday, November 25, 2008

The "inevitable pull-back" came in the afternoon...and I covered my short Nifty Nov 2600 calls at Rs. 75....recall I had sold these at Rs. 150 as part of the risk management strategy we have employed in building our portfolio for the future.  Current position is:
5% Bank Nifty
15% Nifty
20% short Nifty Dec 2700 Calls : +Rs 225  
80% Cash
+Cash of Rs 75 gain on 20% of portfolio through calls  - Cash of Rs 93 on 20% of portfolio long nifty Dec 2500 puts
Previous posts in this series are:
  1. India Stocks: Managing Risk #3
  2. India Stocks: Creating the Investment Portfolio
  3. India Equities: Managing Risk
  4. India Stocks: Continue Managing Risk
  5. India stocks: Equity Risk Premium
  6. India Stocks: Bank Nifty offering good value
  7. India Stocks:  Volatility Exploding...Sell it 
  8. India Stocks: 2009 Outlook for Nifty/Sensex
Good hunting.  Be Patient.

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