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home / news releases / AWR - Building A Bulletproof Portfolio Around Microsoft


AWR - Building A Bulletproof Portfolio Around Microsoft

Microsoft launches program to help British women start their own businesses (photo via Microsoft's Twitter account).

Microsoft And The Hedged Portfolio Method

Last December, I posted a hedged portfolio built around a position in Microsoft (MSFT). These portfolios last 6 months, and that one was essentially flat at the end. That portfolio was hedged against a greater-than-12% drop. Recently, though, we've seen some surprising outperformance in portfolios hedged against smaller declines, so I thought it would be interesting to build another hedged portfolio around Microsoft now, hedged against a greater-than-6% decline. As

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Stock Information

Company Name: American States Water Company
Stock Symbol: AWR
Market: NYSE
Website: aswater.com

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