strategy

sell puts on bonds

2 matching records.

Trade idea

BONDS sell puts on bonds

The speaker believes that rates are going higher, which would lead to lower bond prices. Therefore, selling puts on bonds is a strategy to profit from this expected decline. The speaker also mentions that bonds have underperformed other assets in the long term, suggesting a potential for further underperformance.

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Strategysell puts on bonds

Assetfixed_income

Time horizonshort-term

Entry / triggerif the speaker believes rates are going higher, which implies bonds are going lower

Target / exitnot explicitly stated

Invalidation / stopnot explicitly stated

SpeakerTom Sausnoff

Risks

market risk
interest rate risk
liquidity risk

shortfixed_income short sell puts on bonds short-term bonds

medium confidenceVerify in video at 11:25 ↗

Trade idea

Trade idea Sell Puts on Bonds

The speaker suggests selling puts on bonds as a trade idea, based on the belief that bonds may be a buy at 113.25. The speaker acknowledges that the expectation of bonds reaching 115 is not fixed and that the trade should be flexible. The speaker emphasizes that the trade should not be based on fixed expectations but rather on the opportunity presented by the current market conditions.

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StrategySell Puts on Bonds

Time horizonShort term

Entry / triggerBonds are at 113.25

Target / exitBonds trade at 115

Invalidation / stopIf bonds do not reach 115 within a short timeframe

SpeakerSpeaker

Risks

Market may not reach the target price
Potential for significant losses if the market moves against the trade

sell puts on bonds short-term

medium confidenceVerify in video at 37:31 ↗