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Will Small Cap Stocks Catch Up to Large Caps?

by Options Sensei

Historically small cap stocks have enjoyed long periods in which they outperform broader indices and larger cap indices, especially during times of economic expansion.  The theory is that smaller companies’ businesses are still in the higher...

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What is a Collar Option Strategy and When to Use Them

by Options Sensei

Stocks keep grinding to new highs but there’s an uneasy feeling we might get a year end shake out. On the macro front, trade talks with China still appear to be unresolved. In addition, Home Depot (HD) and Kohl’s (KSS) reported...

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Using Options to Invest Tax-Efficiently

by Options Sensei

Keep an eye on tax implications With 2019 drawing towards a close it’s time investors need to look at their portfolios for rebalancing and determining asset allocation.  While it should never be the driver of investment decisions one needs to...

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A Clear-Cut Strategy for Range Bonds

by Options Sensei

The bond market has had a volatile two months as it went from an inverted yield curve and rates on the 10-year sinking below 1.5% in September to a normalized curve and yield on the 10-year filing with a  2% level. This has been a … Continue...

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