I am often asked what I should do if my high-risk portfolio strategy with small caps no longer works out in order to still generate above-average returns. I always answer that the advantage of my strategy is that I can play risk in both directions. So today I would like to share with you my current favorites for a short entry, which I will add to my portfolio depending on how the market develops. I know that some of you are big fans of some of these stocks and I would like to emphasize that this is not a qualitative selection for the next few years.
And if you are a buy & hold shareholder and have no interest in short stocks, just keep scrolling.
So here are my favorites as of today:
$APP (-4,57%) MM5Y1H
$VRT (-3,68%) MJ8K89
$RBLX (-2,21%) MK8AJ0
$CVNA (-2,9%) MJ95TP
$NTNX (-4,51%) JU9USB
$CDNS (-1%) MK9MQR
And for the more cautious, more general view a put on the
Nasdaq100 e.g. $UQ0WAZ.
In terms of leverage and maturity, these are not hara-kiri instruments, but in my opinion a broadly diversified way to hedge your portfolio.
As always, this is of course not investment advice and not an invitation to buy these bills. As always, it is your money, your opportunity and your risk.
