MarketAxess: Diversification With This Counter-Cyclical Stock

2026-02-11 04:47:10 ET

Investment Thesis

I have about half of my overall portfolio focused on bullish positions, either through stocks or through options, and these are concentrated in 4-5 industries, especially IT (hardware and software). With such concentration, it’s normal to try to find some balance from uncorrelated positions. One way is through some different type of assets, like precious metals, as I described in my recent article about silver. Another way is through different options strategies, which benefit from their underlying in a neutral range or from an increase in IV (Implied Volatility)....

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