24-APR-2010 MP update -
Since the 01-Mar-2010 "follow-through" - confirming the bottom to the market's 10% correction - the indexes have gained about 10%. Normally, our system plays using covered calls will vault our gains about equally as much (perhaps a bit more) in almost 2 months. This has still been a tenuous market period, with the past 6-9 months seeing many (risky) swings up and down along the way. Recently, market action has been *more* healthy and we have made an attempt to gain exposure.
We will continue to do so, as the market allows.
Keep in mind that with a system that targets high-yielding covered call plays with mostly momentum or growth stocks - a very healthy dose of solid risk management is imperative. . .until optimal market periods unfold to meet with equally-optimal CC fund gains. A Covered Call Fund with a high CAGR (compound annual growth rate), can be suddenly taken down with stock losses that never return in price and making up for steep losses can be nearly impossible.
G
Since the 01-Mar-2010 "follow-through" - confirming the bottom to the market's 10% correction - the indexes have gained about 10%. Normally, our system plays using covered calls will vault our gains about equally as much (perhaps a bit more) in almost 2 months. This has still been a tenuous market period, with the past 6-9 months seeing many (risky) swings up and down along the way. Recently, market action has been *more* healthy and we have made an attempt to gain exposure.
We will continue to do so, as the market allows.
Keep in mind that with a system that targets high-yielding covered call plays with mostly momentum or growth stocks - a very healthy dose of solid risk management is imperative. . .until optimal market periods unfold to meet with equally-optimal CC fund gains. A Covered Call Fund with a high CAGR (compound annual growth rate), can be suddenly taken down with stock losses that never return in price and making up for steep losses can be nearly impossible.
G
From: Gilbert Arevalo <gilbert_arevalo@
To: CoveredCallFund-
Cc: ConservativeOptionS
Sent: Tue, April 20, 2010 6:42:04 AM
Subject: [CoveredCallFund-
19-APR-2010 MP update -
G
From: Gilbert Arevalo <gilbert_arevalo@ rocketmail. com>
To: CoveredCallFund- Mentoring@ yahoogroups. com
Cc: ConservativeOptionS trategies@ yahoogroups. com
Sent: Sat, April 17, 2010 8:50:45 AM
Subject: [ConservativeOption Strategies] KCM Model Portfolio update
16-APR-2010 MP update -
YTD: ($170)
YTD: -85%
YTD: ($170)
YTD: -85%
From: "zmostatabi@ aol.com" <zmostatabi@aol. com>
To: ConservativeOptionS trategies@ yahoogroups. com
Sent: Thu, April 15, 2010 7:53:11 PM
Subject: Re: [ConservativeOption Strategies] KCM Model Portfolio update
Just wonder if you can tell the rate of return so far in 2010.
MARKETPLACE
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