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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shecar - that's something for
Matt/Steve - Any hedging ideas for the FOMC?
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.