Hedged Trading Portfolio selling Index Futures.
It is made up of 10 shares belonging to the S&P 500 index.
Operation Strategy: Medium term, Swing Trading Medium term, open operations ranging from several weeks to several months.
Model Portfolio suitable for Personal Portfolios larger than the equivalent of the value of 1 Future of the index with which the portfolio is to be hedged.
Coverage percentage based on the value of the personal portfolio: 30%, 60%, and 90%.
It requires a broker with low operating costs.
Futures SP500: MES x5 Micro E-Mini; ES x50 E-Mini.
Hedged Trading Portfolio selling Index Futures.
It is made up of 15 shares belonging to the S&P 500 index.
Operation Strategy: Medium term, Swing Trading Medium term, open operations ranging from several weeks to several months.
Model Portfolio suitable for Personal Portfolios larger than the equivalent of the value of 3 Futures of the index with which the portfolio is to be hedged.
Coverage percentage based on the value of the personal portfolio: 30%, 60%, and 90%.
It requires a broker with low operating costs.
Futures SP500: MES x5 Micro E-Mini; ES x50 E-Mini.
Hedged Trading Portfolio selling Index Futures.
It is made up of 15 shares belonging to the S&P 500 index.
Operation Strategy: Short term, Swing Trading Short term, open operations ranging from several days to several weeks.
Model Portfolio suitable for Personal Portfolios larger than the equivalent of the value of 3 Futures of the index with which the portfolio is to be hedged.
Coverage percentage based on the value of the personal portfolio: 30%, 60%, and 90%.
It requires a broker with low operating costs.
Futures SP500: MES x5 Micro E-Mini; ES x50 E-Mini.