Hedged Trading Portfolio selling Index Futures. Operation strategy: Slow.
It is made up of 5 to 10 stocks belonging to the Russell 1000 index.
Model Portfolio suitable for Personal Portfolios larger than the equivalent of the value of 1 to 5 Futures of the index with which the portfolio is to be hedged.
Coverage percentage based on the value of the personal portfolio: 20%, 40%, 60%, 80% and 100%
It requires a broker with low operating costs.
Futures SP500: Micro E-Mini S&P 500, MES (x5 usd); E-Mini S&P 500, ES (x50 usd).
Futures RUSSELL 2000: Micro E-Mini RUSSELL 2000 INDEX, M2K (x5 usd).
Hedged Trading Portfolio selling Index Futures. Operation strategy: Intermediate.
It is made up of 10 to 20 stocks belonging to Russell 1000 index.
Model Portfolio suitable for Personal Portfolios larger than the equivalent of the value of 5 Futures of the index with which the portfolio is to be hedged.
Coverage percentage based on the value of the personal portfolio: 20%, 40%, 60%, 80% and 100%
It requires a broker with low operating costs.
Futures SP500: Micro E-Mini S&P 500, MES (x5 usd); E-Mini S&P 500, ES (x50 usd).
Futures RUSSELL 2000: Micro E-Mini RUSSELL 2000 INDEX, M2K (x5 usd).
Hedged Trading Portfolio selling Index Futures. Operation strategy: Fast.
It is made up of 10 to 30 stocks belonging to the Russell 1000 index.
Model Portfolio suitable for Personal Portfolios larger than the equivalent of the value of 10 Futures of the index with which the portfolio is to be hedged.
Coverage percentage based on the value of the personal portfolio: 20%, 40%, 60%, 80% and 100%
It requires a broker with low operating costs.
Futures SP500: Micro E-Mini S&P 500, MES (x5 usd); E-Mini S&P 500, ES (x50 usd).
Futures RUSSELL 2000: Micro E-Mini RUSSELL 2000 INDEX, M2K (x5 usd).
Hedged Trading Portfolio selling Index Futures. Operation strategy: Very Slow.
It is made up of 10 to 40 stocks belonging to the Russell 2000 index.
Model Portfolio suitable for Personal Portfolios larger than the equivalent of the value of 10 Futures of the index with which the portfolio is to be hedged.
Coverage percentage based on the value of the personal portfolio: 20%, 40%, 60%, 80% and 100%
It requires a broker with low operating costs.
Futures SP500: Micro E-Mini S&P 500, MES (x5 usd); E-Mini S&P 500, ES (x50 usd).
Futures RUSSELL 2000: Micro E-Mini RUSSELL 2000 INDEX, M2K (x5 usd).