1Mes·

Vola Hedge

So, you asked for it: here is my current hedge against short-term downside vola in US tech/AI stocks:

-3x leverage ETC on semiconductor stocks.

This seems to me to have the most upside and the highest correction potential. The return to the average alone would be approx. -30%.

As my momentum model is currently overweighted in US tech, I am trying to reduce the portfolio volatility somewhat with the -3x semi.

Edit: My buy price is €11.30. Getquin is displaying it incorrectly. 🤷

13.11

SC 3

WisdomTree Boost Issuer PLC 2025-30.11.62 on PHLX Semiconductor Sector Gross Total Exchange Traded Product

Acquistato x440 a 8,784 €

3864,74 €

11 Commenti

Dividendenopi👴@Dividendenopi

1Mes

Lucky you 😇😉You could have posted last week, you probably didn't feel like having to justify yourself 🤷‍♀️😂

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Epi@Epi

1Mes

@Dividendenopi Too late. 🙄

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Pascal@Pacco93

1Mes

It's funny that such contributions only come when things are going well 😕

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Epi@Epi

1Mes

@Pacco93 Just bought it for €11.3. The buy price is wrong.

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Pascal@Pacco93

1Mes

@Epi then of course I didn't say anything 😂

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Uwe@SchlaubiSchlumpf

1Mes

Very interesting to do this strategically, but why not.
Excluding GTAA (which I don't consider in my view of the portfolio), my largest sector is finance (24.6%) and only second is IT (23.7%)

Both a lot, but reasonably okay. I have no single position over 2%. And only 8 between 1 and 2%. But due to my high value weighting I have probably also indirectly hedged tech and momentum a little 😄

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Uwe@SchlaubiSchlumpf

1Mes

@SchlaubiSchlumpf whereby hedged is probably not correct. But the case would be a little less deep. If Tesla dies, I'm not hurting. I haven't found Musk yet when I scroll down from the biggest positions

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