HEDGED PORTFOLIO STRATEGY

The Professional Way.

73.6% HEDGE STRATEGY

73.6% HEDGE STRATEGY

21 months-European Market/Greece (2016-2017)

HEDGED PORTFOLIO STRATEGY

All investing methods have advantages and disadvantages. The main negative for the Long Only investing method is that the portfolio is exposed to higher risk during share market sell-offs.

In order to reduce this risk, an alternative investing method has been implemented additionally to the long only portfolio by the use of financial products called Derivatives (Futures and Options). By using derivatives the investor “hedges” his portfolio against the downside move of the market by paying a “premium”.

Hedging and a more advanced knowledge of the financial products and their analysis are required in order to use derivatives and define their “correlation” to the investment.

In this section, additional to the Long only method we use to manage our portfolio, derivative products has been added for hedging purposes when needed.

This portfolio management method is called the Hedged portfolio.

New Trades or any changes in portfolio are posted and send by email several hour before the market opens so our worldwide “followers” will be informed in advance due to time differences.

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HOW WE DO IT?

The general principles are as follow:

First of all we create a Long only portfolio with the way we have describe in the “Stock Picks” section.

Additionally to the stock account opened for buying and selling stocks, a second account is initiated in order to access the Derivative exchange (or exchanges if more than one) of the country we invest and trade the desired derivative products.

Once the market starts to move unfavorably in our long only stock portfolio, (Market drop) sufficient derivatives are traded “short” (favorable to the downside move of the market, means that as the market drops, derivatives are generating profits). The combination of the losses on the Long only portfolio and the profits of the “Short” positions in derivatives could “minimize” or “Break even” the losses that our Long Only portfolio of stocks could suffer without “Hedging”.

Derivatives are complex structures and usually used by market professionals or advanced individual investors as they have a very high risk to eliminate the investing funds.

The Hedged portfolio although sounds easy is a very complex structure and a great amount of work and knowledge is required in order to be successful.

The running Hedged Portfolio and the trades we are choose either on stocks or in derivatives are available in subscriber’s area.

New Trades or any changes in portfolio are posted and send by email several hour before the market opens so our worldwide “followers” will be informed in advance due to time differences.

IF YOU ARE SERIOUS ABOUT STOCK INVESTING GIVE US A SHOT AND SUBSCRIBE.

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Techninvestor is a training company specialized in Analysis and Trading of Maritime, Financial and Commodity Markets.

HEDGED PORTFOLIO

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