0.00Open23.00Pre Close0 Volume2 Open Interest370.00Strike Price0.00Turnover20.58%IV2.26%PremiumJan 17, 2025Expiry Date14.32Intrinsic Value100Multiplier25DDays to Expiry8.68Extrinsic Value100Contract SizeAmericanOptions Type0.7799Delta0.0143Gamma20.83Leverage Ratio-0.1567Theta0.1934Rho16.24Eff Leverage0.2979Vega
Vanguard Consumer Discretionary ETF Stock Discussion
Below is a proposed approach to play the Election Theme. But if you follow Dalio's "All Weather" strategy, it is just a small adjustment of your ETF portfolio.
However, if you ask me, that is the purpose of "All Weather" approach by Dalio 😁😁😁, no further or any adjustment.
One key impact if either candidate win, is the rising USA national debt. Gold ETF can be adjusted up at the reduction of other ETF to handle the higher risk event of the ri...
- Software/Tech $Vanguard Information Technology ETF (VGT.US)$
- Consumer Product $Vanguard Consumer Discretionary ETF (VCR.US)$
I base my portfolio allocation around these 3 sectors.
How do you think about allocation?
Also VCR $Vanguard Consumer Discretionary ETF (VCR.US)$ , but it is a bit too growth dominant (e.g., Amazon, Tesla). It has stuff like Home Depot, Lowes, Nike $Nike (NKE.US)$ , McDonalds, Target $Target (TGT.US)$ . I think VDC is more recession proof, and VCR already overlaps with VTI.
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