A painful but necessary hedge

21 Ara 2020

Our short earlier is already a loser since the market bounced this morning but listening the model when its time to hedge against all our long equity exposure is a necessary to preserve gains in the long term. It may seem obvious that we would bounce today but unless you have a crystal ball I don't think you can believe that you knew. Today could have easily been a down 4% day given the run we have had over the past couple of months so as much as it hurts in the short term protecting yourself against volatility will always be a better bet in the long run. As long as the market doesn't make new highs the hedge will stay on and if the market breaks lower there were be more selling in the portfolio to come.

8 Oca 2021

İşlem kapandı: durdurma seviyesi