Financial Letter - October 28th, 2019

Financial Letter

October 28, 2019

244th issue (since 2015/01/24)

(1) We offer portfolio management services for futures market accounts with a minimum of 25K USD or the equivalent in CAD. 

(2) CKL Inc. offers an actively managed portfolio with US ETFs combined with option strategies.  This portfolio requires a minimum of 250K USD or the equivalent in CAD.

(3) And evidently we offer high quality long term portfolio management with low fees (0.9%).

*No transfer of money required.

For more information on any of these portfolios, write to us at info@charlesklangford.com.

These are the upcoming intensive courses:

  • Stratégie d'utilisation des marchés boursiers (Novembre 3rd 2019)
  • Les options : un investissement stratégique dans les marchés (November 23rd 2019)
  • Introduction aux marchés à terme (December 15th 2019)

For more informations on these courses, visit our website at: 

http://www.charlesklangford.com/en/services/seminars


S&P 500 Index - The Center of the World's Financial Solar System

The S&p 500 index rose 1.2% this week thanks to  better-than-expected earnings for companies in the third quarter. 

In our opinion, the market's trend is bullish.

This week's active trading

(Portfolio CKL0522) - 2019/10/28

Week of the 21st of October, 2019

This week's strategy was once again a covered call writting strategy on UPRO but on half of our long positions. 

Here are this week's transactions :

  • 10 Short Calls 2019/10/25 UPRO (56) @ 0.90 on the18th of October 2019
  • Rebought the Calls 2019/10/25 UPRO (56) @ 1.65 on the 25th of October 2019

Weekly profit/loss on closed positions

Short Call: +0.90 – 1.65 = -0.75

Loss = 0.75 * 10 * 100 = 750$

Loss on the options per client (closed positions)= -750 USD$

Weekly profit/loss on opened positions

Price of UPRO friday the 18th of October 55.78

Price of UPRO friday the 25th of October 57.58

Weekly profit of opened positions per client = 1.80 * 2000 = 3 600 USD$

Here are some US stocks that have a bullish signal:

  • CLB 
  • LYV
  • WETF
  • SPLK
  • EAF