MrStocky Active Hedging - S&P500 Equity Index
The bearish day on 31st Jan 2024 was sufficient to flip from a bullish to bearish view.
Hedging Actions during bearish conditions:
1. Hedge (fully/partially) existing long-only equity portfolio with short positions
2. Close long-only (fully/partially) and stay on the sidelines until bullish conditions return
3. Close existing long positions and go outright short the market
Each action comes with different risks.
Hedging Actions during bearish conditions:
1. Hedge (fully/partially) existing long-only equity portfolio with short positions
2. Close long-only (fully/partially) and stay on the sidelines until bullish conditions return
3. Close existing long positions and go outright short the market
Each action comes with different risks.
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🏆 eToro Popular Investor 💰
✅ Copy My Trades @ eToro, etoro.com/people/mrstocky
✅ Verified Track Record 📈
Not Investment Advice
✅ Copy My Trades @ eToro, etoro.com/people/mrstocky
✅ Verified Track Record 📈
Not Investment Advice
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.