10Mês
I am ambivalent about this topic: Here in the forum I mostly see cases where 200k+ portfolios are "hedged" with a short of 1-2k. So in real terms you are hedging a minimal percentage of the portfolio if you don't have a 5x leverage. For me, this is a bit like gambling instead of real hedging. But of course this doesn't apply to everyone
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10Mês
@McZed I currently have around 15% of my portfolio volume invested in long derivatives. I plan to invest around 10% of the portfolio volume in short positions. A little more depending on how things go. My ideal situation would of course be for the longs to do well, because they are conservative stocks, and the shorts too, because they tend to be tech stocks. But as we all know, the stock market is not a concert of wishes.😉😂
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