Trading Model Portfolio with stocks of the SP500 index, without Hedging.
The portfolio consists of 6 to 10 stocks.
The amount invested in each stock should be 1/10 of the total value of the portfolio.
Open operations range from several days to several months.
Trading Model Portfolio with stocks of the SP500 index, without Hedging.
The portfolio consists of 12 to 20 stocks
The amount invested in each stock should be 1/20 of the total value of the portfolio.
Open operations range from several days to several months.
Trading Model Portfolio with stocks of the SP500 index, with Hedging selling Dow Jones Futures or SP500 Futures.
The portfolio consists of 6 to 10 stocks
The amount invested in each stock should be 1/10 of the total value of the portfolio.
Open operations range from several days to several months.
The minimum Personal Portfolio to make Hedging is equivalent to the value of 1 MICRO Dow Jones Future or 1 MICRO SP500 Future.
Hedging always refers to the portfolio with the maximum number of stocks.
Futures MICRO DOW x0.5; Futures MINI DOW x5; Futures MICRO SP500 x5; Futures MINI SP500 x50.
Trading Model Portfolio with stocks of the SP500 index, with Hedging selling Dow Jones Futures or SP500 Futures.
The portfolio consists of 12 to 20 stocks
The amount invested in each stock should be 1/20 of the total value of the portfolio.
Open operations range from several days to several months.
The minimum Personal Portfolio to make Hedging is equivalent to the value of 1 MICRO Dow Jones Future or 1 MICRO SP500 Future.
Hedging always refers to the portfolio with the maximum number of stocks.
Futures MICRO DOW x0.5; Futures MINI DOW x5; Futures MICRO SP500 x5; Futures MINI SP500 x50.
Trading Model Portfolio with stocks of the SP500 index, with Hedging selling Dow Jones Futures or SP500 Futures.
The portfolio consists of 24 to 40 stocks
The amount invested in each stock should be 1/40 of the total value of the portfolio.
Open operations range from several days to several months.
The minimum Personal Portfolio to make Hedging is equivalent to the value of 1 MICRO Dow Jones Future or 1 MICRO SP500 Future.
Hedging always refers to the portfolio with the maximum number of stocks.
Futures MICRO DOW x0.5; Futures MINI DOW x5; Futures MICRO SP500 x5; Futures MINI SP500 x50.
Trading Model Portfolio with stocks of the SP500 index, with Hedging selling Dow Jones Futures or SP500 Futures.
The portfolio consists of 36 to 60 stocks
The amount invested in each stock should be 1/80 of the total value of the portfolio.
Open operations range from several days to several months.
The minimum Personal Portfolio to make Hedging is equivalent to the value of 1 MICRO Dow Jones Future or 1 MICRO SP500 Future.
Hedging always refers to the portfolio with the maximum number of stocks.
Futures MICRO DOW x0.5; Futures MINI DOW x5; Futures MICRO SP500 x5; Futures MINI SP500 x50.
In EUR uptrends and ESD downtrends, in order to maintain the EUR value of USD investments, EUR/USD Futures (LONG) are purchased for an amount equivalent to the amount invested in USD.
Futures EUR/USD: MICRO 12,500 euros; MINI 62,500 euros; EUR/USD 125,000 euros; EURODOLLAR 1,000,000 euros.