March 2020


Stock I'm watching this month:-

BBOZ - BetaShares Australian Equities Strong Bear Hedge Fund

Sector: ETF
Market Cap: 312.9 Million
Price/Earnings: N/A
Price/Book: N/A
Return On Equity: N/A
Return On Assets: N/A
Debt/Equity: N/A

Reasons to watch: Bought this as a hedge during this COVID-19 downturn. This ETF goes up in value if the ASX drops. Unfortunately, stopped out of the position as the day I bought this ETF, the ASX rallied hard - up 7% for the day.

Risk: Probably would not use this as a hedge in the future as the volatility is too high during a bear market. Further more, the upside of the hedge is limited.

Sentiment: Sell
Disclosure: Not Held
Current Price: $15.49
Strike Price: N/A


Disclaimer: This does not constitute any financial advice or stock recommendations. As always, Do Your Own Research.

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