New Harbor Financial has implemented put options at the 6,500 level on the S&P 500 as portfolio insurance, such that if markets break below 6,500 (about one-third of their equity exposure), they will automatically de-risk from 45% equities to 30% equities, capturing downside protection while remaining uncapped on upside.
factualpending
Speaker
John LoadraEvidence Quote
“Put options...at 6,500...de-risk from 45% equities to 30% equities...insurance policy...uncapped on the upside.”
Source
Oil To Collapse To $30/Barrel After Iran War Ends? | Doomberg— Adam Taggart | Thoughtful Money®Created: 8/12/2026, 6:44:02 PM
My Notes
Loading notes...