Portfolio protection steps including put options are underway, Puru Saxena notes

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Jose Antonio Gastelum

20.05.2026

Portfolio protection steps including put options are underway, Puru Saxena notes — Raising cash and buying put options

Puru Saxena, investment commentator and ex-fund manager at FinTwit, is raising cash and preparing to buy put options in response to an ongoing rally that may soon reverse. Saxena plans these actions to shield the portfolio from potential market turbulence expected in late Q2 and early Q3.

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Saxena recently stated he sold 40 percent of an AI stock for a 313 percent gain and intends to raise more cash in the coming weeks, according to a previous disclosure. He has maintained an active position in AI trades as data-centre infrastructure expands, as noted in an earlier commentary. These moves precede his latest shift toward hedging during what he expects may be a turbulent market period.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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