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home / news releases / SPY - Disney Portfolio: Halftime Report


SPY - Disney Portfolio: Halftime Report

A scene from Disney's Tokyo resort (photo via Disney).

A Hedged Portfolio Around A Disney Position

In August of 2018, I wrote about the performance of a bulletproof, or hedged, portfolio built around a position in AT&T (T) in 2017 and presented a new one, which completed in February (each portfolio lasts for six months). Following that, I began presenting hedged portfolios built around other stocks, including Disney (DIS) in June. Let's see how our DIS portfolio is doing three months in, given the performance of the stock and

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Stock Information

Company Name: SPDR S&P 500
Stock Symbol: SPY
Market: NYSE

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