Summary
- The S&P 500, primarily due to big QQQ/AI stocks, has come a long way. I don’t predict the future; I manage risk. And I see risk as very high.
- That does not mean running to the sidelines. I play offense and defense at the same time.
- This article starts by outlining many of the risks and concludes by identifying three of my “go-to” approaches to manage risk while still enjoying upside exposure.
baona/iStock via Getty Images
There’s that old expression, “Be part of the solution, not part of the problem.” Here, I’ll do my level best to live up to that. But to provide the 5 different types of “solutions” to the precarious position I see the stock market in here in early
Analyst’s Disclosure:I/we have a beneficial long position in the shares of SPY either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Regularly have trading and investing positions in SPY, QQQ long, inverse and via options
Seeking Alpha’s Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
![i’m-nervous,-too!-[part-2]](https://10xwealthreport.com/wp-content/uploads/2026/03/177042-im-nervous-too-part-2-1568x784.jpg)
