Trading Portfolio with Hedging selling Dow Jones Index Futures.
Model Portfolio suitable for Personal Portfolios equal to the equivalent of the value of 1 to 5 Dow Jones Index Future.
The Model Portfolio is made up of 3 to 5 stocks belonging to the SP500 index, with a proportion of 20% invested in each stock. The hedge indicated in the website always corresponds to the portfolio of 5 stocks.
The real portfolio must have an approximate amount of an integer multiple of the value of the Future with which the coverage is going to be made.
Open trades range from one day to several months. The turnover frequency of securities can be high, it requires operating with a broker with low operating costs.
Dow Jones Futures: MYM x0.5 Micro E-Mini Dow Jones; ES x5 E-Mini Dow Jones.
Trading Portfolio with Hedging selling SP500 Index Futures.
Model Portfolio suitable for Personal Portfolios equal to the equivalent of the value of 2 to 10 SP500 Index Future.
The Model Portfolio is made up of 6 to 10 stocks belonging to the SP500 index, with a proportion of 10% invested in each stock. The hedge indicated in the website always corresponds to the portfolio of 10 stocks.
The real portfolio must have an approximate amount of an integer multiple of the value of the Future with which the coverage is going to be made.
Open trades range from one day to several months. The turnover frequency of securities can be high, it requires operating with a broker with low operating costs.
SP500 Futures: MES x5 Micro E-Mini; ES x50 E-Mini.
Trading Portfolio with Hedging selling SP500 Index Futures.
Model Portfolio suitable for Personal Portfolios greater than the equivalent value of 10 SP500 Index Futures.
The Model Portfolio is made up of 12 to 20 stocks belonging to the SP500 index, with a proportion of 5% invested in each stock. The hedge indicated in the website always corresponds to the portfolio of 20 stocks.
The real portfolio must have an approximate amount of an integer multiple of the value of the Future with which the hedge is going to be made.
Open trades range from one day to several months. The turnover frequency of securities can be high, it requires operating with a broker with low operating costs.
SP500 Futures: MES x5 Micro E-Mini; ES x50 E-Mini.
This portfolio aims to maintain the value in EUR of a portfolio in NY by buying FUT EUR/USD, when the EUR/USD falls.
Futures EUR/USD: E-MICRO 12.500 euros; E-MINI EURO FX 62.500 euros; EURO FX 125.000 euros; EURODOLLAR 1.000.000 euros.