Antarctic Circle Capital

Antarctic Circle Capital

My riskiest operation to date

How me as a value investor control risk

Antarctic Circle Capital's avatar
Antarctic Circle Capital
Aug 16, 2023
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Dear reader,

I am writing this post to show you an operation that could seem risky from the outside but for me it is not.

To limit the risk, I use:

  1. Call Options

  2. Low % of my portfolio allocation with an asymetric return.

As the operation is using a Call option, it has two possible scenarios; that the share price is higher than the strike price at the mature …

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