Portfolio Management: When, Why & How to Hedge

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📺 In this week's video, Jason Shapiro discusses when to hedge, why a trader should hedge, and how he hedges against core positions in his portfolio. Jason knows that he does not do well when he attempts to trade around his positions, so he chooses to hedge, which provides him with better results in the long term because of his style of trading.

00:00 Introduction
01:20 Discussion on Portfolio Hedging
02:20 Correlations and Risk Management
03:05 Strategies for Hedging and Reducing Positions
04:05 Example: Using Short 30-Year Bonds as a Hedge
05:45 How to Decide When and How to Hedge
06:29 Sizing Your Hedge Trades
10:56 Final Thoughts

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🏷️ TAGS
#hedging #hedgingstrategy #riskmanagement