Matt/Steve - Any hedging ideas

    Posted by shecar on 18th of Sep 2019 at 11:10 am

    Matt/Steve - Any hedging ideas for the FOMC?

    shecar - that's something for

    Posted by steve on 18th of Sep 2019 at 11:34 am

    shecar - that's something for you to institute based upon your objectives and risk tolerance.  We have discussed several options to consider such as inverse ETF's , call options on VIX, shorts to offset longs, TLT,  etc etc.  There is no uniform hedge that is appropriate for all traders - you must define your STYLE and act accordingly.  

    IWM was at resistance and overbought with price extended away from it's short moving averages (discussed) and thus was a good candidate for a hedge via TZA (just one example that was objective IMO). This amounts to a reversion to mean trade.

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