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Hedged Income Portfolio - Reloaded (Gaius-Stephanus)
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Hedged Income Portfolio - Reloaded (Gaius-Stephanus)

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Yield Hunting
Mar 26, 2021
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Hedged Income Portfolio - Reloaded (Gaius-Stephanus)
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Summary

  • Gaius updates his HIP portfolio strategy including a restructuring.

  • Bottom line - I feel that the risk versus reward is getting less and less favorable for a conservative income investor.

  • Therefore I have taken some chips off the table.

  • On the fixed income side, I swapped OPP for DLY but at 3% of TLA instead of 5% for DLY. This moves Cash from 10% t…

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