Portfolios New York

Portfolio NY 10

Model Trading Portfolio with stocks of the SP500 index, without hedging.

The portfolio consists of 0 to 10 stocks.

The broker’s operating expenses must be taken into account according to the amount to be invested in each movement and the frequency of the portfolio’s securities rotation.

Portfolio NY 20

Model Trading Portfolio with stocks of the SP500 index, with hedging selling Dow Jones Futures or SP500 Futures.

The portfolio consists of 20 stocks.

Open operations range from several days to several months.

The minimum Personal Portfolio to hedge is equivalent to the value of 1 MINI Dow Jones Future or MINI SP500 Future.

Hedging always refers to the portfolio with the maximum number of stocks.

The broker’s operating expenses must be taken into account according to the amount to be invested in each movement and the frequency of the portfolio’s securities rotation.

Futures MICRO DOW x0.5; Futuros MINI DOW x5; Futures MICRO SP500 x5; Futures MINI SP500 x50.

Portfolio NY 40

Model Trading Portfolio with stocks of the SP500 index, with hedging selling Dow Jones Futures or SP500 Futures.

The portfolio consists of 40 stocks.

Open operations range from several days to several months.

The minimum Personal Portfolio to hedge is equivalent to the value of 1 MINI Dow Jones Future or MINI SP500 Future.

Hedging always refers to the portfolio with the maximum number of stocks.

The broker’s operating expenses must be taken into account according to the amount to be invested in each movement and the frequency of the portfolio’s securities rotation.

Futures MICRO DOW x0.5; Futuros MINI DOW x5; Futures MICRO SP500 x5; Futures MINI SP500 x50.


Portfolios Europe

Portfolio EU 10

Trading Model Portfolio with stocks of the DAX and AES indexes, without hedging.

The portfolio consists of 0 to 10 stocks.

The broker’s operating expenses must be taken into account according to the amount to be invested in each movement and the frequency of the portfolio’s securities rotation.

Portfolio EU 20

Trading Model Portfolio with stocks of the DAX and AES indexes, with hedging selling DAX Futures or STX600 Futures.

The portfolio consists of 20 stocks.

Open operations range from several days to several months.

The minimum Personal Portfolios to hedge is equivalent to the value of 1 MINI DAX Future or 1 STX600 Future.

Hedging always refers to the portfolio with the maximum number of stocks.

The broker’s operating expenses must be taken into account according to the amount to be invested in each movement and the frequency of the portfolio’s securities rotation.

Futures MINI DAX: DAX MINI x5; Futures DAX: FDAX x25; Futures STX600: FSTX600 x50.

Portfolio EU 40

Trading Model Portfolio with stocks of the DAX and AES indexes, with hedging selling DAX Futures or STX600 Futures.

The portfolio consists of 40 stocks.

Open operations range from several days to several months.

The minimum Personal Portfolios to hedge is equivalent to the value of 1 MINI DAX Future or 1 STX600 Future.

Hedging always refers to the portfolio with the maximum number of stocks.

The broker’s operating expenses must be taken into account according to the amount to be invested in each movement and the frequency of the portfolio’s securities rotation.

Futures MINI DAX: DAX MINI x5; Futures DAX: FDAX x25; Futures STX600: FSTX600 x50.


Hedging EUR/USD

We propose the following solutions:

  1. Maintenance of the average value in EUR/USD: invest 50% in one of the NY10, NY20 or NY40 Portfolios and 50% in one of the EU10, EU20 or EU40 Portfolios.

  2. Maintenance of the average value in EUR/USD of one of the NY10, NY20 and NY40 Portfolios: buy EUR/USD Futures (LONG) for an amount equivalent to 50% of the amount invested in NY.

  3. Maintenance of the value in EUR of one of the NY10, NY20 or NY40 Portfolios: buy EUR/USD Futures (LONG) for an amount equivalent to the amount invested in NY.

  4. Trend-based currency hedging is the most efficient method, which is the criterion followed in the EUR/USD Portfolio, but currency volatility often generates losses.

Futures EUR/USD: MICRO 12,500 euros; MINI 62,500 euros; EUR/USD 125,000 euros; EURODOLLAR 1,000,000 euros.


LabradaCarteras.com · info@labradacarteras.com
We use cookies to improve your experience and our services, analyzing the navigation on our website. If you continue browsing, we consider that it accepts its use. You can get more information by clicking here: Cookies