Portfolio Balance & Beta-Weighting
Portfolio balance and beta-weighting are key concepts if you truly want to build an options portfolio that consistently delivers income regardless of the overall market direction.
Kirk Du Plessis
Apr 19, 2021
In my opinion, portfolio balance and beta-weighting is the best way to quickly get an idea of how "bullish" or "bearish" your portfolio is relative to some benchmark index like the SPY or DIA.