You know what's funny about the Ontario Teachers' Pension Plan?
They manage $247 billion.
They have access to the smartest analysts on Wall Street.
They can invest in anything they want.
And yet they're obsessed with one "boring" strategy that most individual investors completely ignore.
Long-dated call options.
Here's why...
The Ontario Teachers' Pension Plan has a simple objective... achieve 6-8% annual returns with as little risk as possible.
They can't just "buy and hope" with stocks because they're managing the retirement money of 333,000 teachers and education workers.
They need precise risk control and capital efficiency.
So instead of buying $10 billion worth of S&P 500 stocks, they do this instead...
Buy $2 billion of deep in-the-money calls...
Park the remaining $8 billion in Treasuries, real estate, or alternative assets
Same market exposure but with less capital tied up… and defined risk on the options side.
It's brilliant.
And it's exactly what you should be doing with your own portfolio.
Let me show you how this works on a smaller scale...
Say you have $50,000 to invest.
Instead of buying $50,000 worth of Tesla or Nvidia stock, you could...
Buy $10,000 of LEAPs across 3-4 high-conviction names (Tesla, Nvidia, Microsoft)
Keep the remaining $40,000 in income-producing assets like T-bills, The Wheel, or a money market fund
This gives you the same upside exposure as owning the stocks outright.
But with 80% of your capital protected in safer assets.
Your maximum risk on the growth side? Just the $10,000 you paid for the LEAPs.
Your potential upside? Unlimited.
This is exactly how the smartest money in the world operates.
The problem is most individual investors have never been taught this approach.
They think options are just for day traders and gamblers.
Meanwhile, the Ontario Teachers' Pension Plan is using them as sophisticated portfolio management tools to deliver consistent returns to hundreds of thousands of retirees.
How even conservative investors can benefit from using LEAPs
So if you haven't registered yet... I suggest doing so now.
Oliver