Boosting Returns With Leaps Leverage
Advanced Portfolio Applications
Advanced Portfolio Applications: Integrating a small LEAPs sleeve into a value portfolio. Practical guidance on valuation and option risk controls.
Exit Strategies for LEAPs Positions
Exit Strategies for LEAPs Positions: When to close, roll, or convert into stock ownership. Practical guidance on valuation and option risk controls.
Using LEAPs in Concentrated Bets
Using LEAPs in Concentrated Bets: When to apply leverage only to high-conviction stocks. Practical guidance on valuation and option risk controls.
Checklist for Using LEAPs Leverage Safely
Checklist for Using LEAPs Leverage Safely: Step-by-step framework before committing capital. Practical guidance on valuation and option risk controls.
When NOT to Use Leverage
When NOT to Use Leverage: Conditions where leverage undermines value investing. Practical guidance on valuation and option risk controls.
Historical Performance of LEAPs Leverage
Historical Performance of LEAPs Leverage: Insights from backtested and real-world results. Practical guidance on valuation and option risk controls.
Hedging LEAPs with Protective Puts
Hedging LEAPs with Protective Puts: Risk reduction techniques for leveraged positions. Practical guidance on valuation and option risk controls.
Behavioral Risks of Leverage
Behavioral Risks of Leverage: Psychology traps when chasing amplified returns. Practical guidance on valuation and option risk controls.
Applying LEAPs Only to Wonderful Companies
Applying LEAPs Only to Wonderful Companies: Why leverage should be reserved for the best businesses. Practical guidance on valuation and option risk.
Managing Time Decay in LEAPs
Managing Time Decay in LEAPs: How theta affects leveraged positions differently. Practical guidance on valuation and option risk controls.
Rolling LEAPs for Long-Term Holding
Rolling LEAPs for Long-Term Holding: Extending the leverage position over multiple years. Practical guidance on valuation and option risk controls.
Combining LEAPs with Cash-Secured Puts
Combining LEAPs with Cash-Secured Puts: A dual-income + leverage approach. Practical guidance on valuation and option risk controls.
LEAPs + Covered Calls (Poor Man's Covered Call)
LEAPs + Covered Calls (Poor Man's Covered Call): Using LEAPs to generate income with lower capital. Practical guidance on valuation and option risk.
Valuation Models Applied to LEAPs
Valuation Models Applied to LEAPs: Using discounted growth, cap rate & payback time to guide LEAPs. Practical guidance on valuation and option risk.
Position Sizing with LEAPs
Position Sizing with LEAPs: How to size LEAPs trades without overexposure. Practical guidance on valuation and option risk controls.
The Math Behind LEAPs Leverage
The Math Behind LEAPs Leverage: How small premiums control large positions. Practical guidance on valuation and option risk controls.
Maintaining Margin of Safety with LEAPs
Maintaining Margin of Safety with LEAPs: How to preserve a safety buffer even with leverage. Practical guidance on valuation and option risk controls.
Case Study: LEAPs vs. Stock Ownership
Case Study: LEAPs vs. Stock Ownership: Example of amplified returns with the same capital. Practical guidance on valuation and option risk controls.
Why LEAPs Provide Smarter Leverage
Why LEAPs Provide Smarter Leverage: How LEAPs compare to margin debt or derivatives. Practical guidance on valuation and option risk controls.
What Does Leverage Mean in Investing?
What Does Leverage Mean in Investing?: Basics of leverage framed for value investors. Practical guidance on valuation and option risk controls.