Portfolio diversification is the strategy of spreading investments across different assets, sectors, industries, and geographical regions to reduce the overall risk of the portfolio. The idea is that by holding a variety of investments, the overall performance of the portfolio will be less dependent on the performance of any single investment, reducing the risk of large losses.
Why is Portfolio Diversification Important?
1. Risk Reduction:
Diversification...

Event driven risk can come in all different shapes and sizes. Zero days to expiration options (0DTE) are designed to monetize high impact intraday events but it is important to understand the benefits and risks. Different 0DTE strategies can be utilized based on the type and time of a particular catalyst. Learn how to trade around economic releases, earnings releases, FOMC meetings and even surprise events and how to avoid time decay during periods of high expe...