Hedged Income Portfolio - Reloaded (Gaius-Stephanus)

Mar 26, 2021

∙ Paid

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…