DGI Adventure 09-16-16 Quadruple Witching: Activity Summary and Expiry Discussion

Today is quadruple witching day!! Happy quadruple witching!!! When in need of a meaningless story, the financial media sure likes to point out when this happens, although, I’m skeptical if it’s really that much different from any other Friday. Well for our purposes, we know that means it will be a day of reckoning after… Read More DGI Adventure 09-16-16 Quadruple Witching: Activity Summary and Expiry Discussion

DGI Adventure 07-03-16 Sold Cash Secured Put +Investment Thesis – Westwood Holdings Group Inc (WHG) – $50.00 strike – Aug 19 Expiration

This trade was actually executed on Monday 06/27/16. I didn’t get a chance to write about it until today. Please visit the core philosophies article on my investment thesis process for a deeper explanation of the components of this article. Dividend Cycle WHG will go ex-dividend sometime in early September. It should pay $0.57/share one… Read More DGI Adventure 07-03-16 Sold Cash Secured Put +Investment Thesis – Westwood Holdings Group Inc (WHG) – $50.00 strike – Aug 19 Expiration

DGI Adventure – 11-21-2015 “High” Yield Quantitative Watch List

There are only six weeks remaining in 2015, and we have a lot of capital still to deploy. Limit orders for JNJ and MMM remain unexecuted in my wife’s ROTH IRA account as the share prices went pretty much in the opposite direction of the price limits set. That represents about $3,000 that’s allocated, but… Read More DGI Adventure – 11-21-2015 “High” Yield Quantitative Watch List