Portfolio of ETFs belonging to the S&P 500 index with Hedging selling Index Futures.
Coverage percentage based on the value of the personal portfolio: 30%, 60% and 90%.
Model Portfolio suitable for Personal Portfolios equal to the equivalent of the value of 1 Index Future. For Personal Portfolios smaller than the equivalent of 1 Index Future, sell ETfs.
It requires a broker with very low operating costs.
Futures SP500: MES x5 Micro E-Mini; ES x50 E-Mini.
Futures Dow Jones: MYM x0.5 Dow Jones Micro; YM x5 USA 30.
Hedged Trading Portfolio selling Index Futures.
It is made up of 5 to 10 stocks belonging to the S&P 500 index.
Coverage percentage based on the value of the personal portfolio: 30%, 60% and 90%.
Operation Strategy: Positional Trading, open operations ranging from several days to several months.
Model Portfolio suitable for Personal Portfolios equal or larger than the equivalent of the value of 1 Future of the index with which the portfolio is to be hedged.
It requires a broker with very low operating costs.
Futures SP500: MES x5 Micro E-Mini; ES x50 E-Mini.
Futures Dow Jones: MYM x0.5 Dow Jones Micro; YM x5 USA 30.
Hedged Trading Portfolio selling Index Futures.
It is made up of 10 to 20 stocks belonging to the S&P 500 index.
Coverage percentage based on the value of the personal portfolio: 30%, 60% and 90%.
Operation Strategy: Positional Trading, open operations ranging from several days 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.
It requires a broker with low operating costs.
Futures SP500: MES x5 Micro E-Mini; ES x50 E-Mini.
Futures Dow Jones: MYM x0.5 Dow Jones Micro; YM x5 USA 30.
Trading Portfolio Futures EUR/USD.
This portfolio aims to maintain the value of long-term portfolios in a currency other than the value of the personal portfolio:
Maintain the EUR value of a portfolio in USD: Follow FUT EUR/USD LONG
Maintain the USD value of a portfolio in EUR: Follow FUT EUR/USD SHORT
Maintain the average EUR / USD value of a portfolio: Cover 50% FUT EUR/USD LONG
Coverage percentage based on the value of the personal portfolio: 30%, 60% and 90%
FUT E-MICRO EUR/USD 12.500 euros.
FUT E-MINI EURO FX EUR/USD 62.500 euros.
FUT EURO FX EUR/USD 125.000 euros.
FUT EURODOLLAR EUR/USD 1.000.000 euros.