In this episode, we welcome Coach Tyler Craig back to the podcast to discuss the topic on this month’s newsletter regarding beta weighting your delta. As you’re trading and investing, your portfolio will change over time as you add or subtract positions and as those positions build profit or losses. Measuring your portfolio delta through beta weighting can give you the information you need to understand your risk in your portfolio. Listen in as Tim and Tyler discuss the value, mechanics and purpose of beta weighting your portfolio delta.
Before that, Matt, Mark, Tim and Tyler discuss the recent market action during the skyline. Stocks are starting this week on a bullish note again, and for the second week in a row we have a positive story regarding one of the Covid-19 vaccine trials. Moderna released data on Monday that investors cheered regarding their trial. We’re seeing strength in sectors like Industrials, Materials and Energy recently. We discuss all of the news of the week and how we’re interpreting it during this weekly segment.
Lastly, Coach Matt has a game for Mark, Tim and Tyler where they guess which video game titles were released by which video game companies. Do you know who made some of the most popular games out there today?