Model Portfolio with SP500 index stocks, with hedged by selling Futures Dow Jones.
The portfolio consists of 10 packages of stocks.
The amount invested in each position must be 1/10 of the portfolios total value.
Low stock turnover. Open positions range from several weeks to several years.
For personal portfolios larger than the value of 1 Future MICRO Dow Jones.
Futures MICRO DOW x0.5; MINI DOW x5.
Model Portfolio with SP500 index stocks, with hedged by selling Futures Dow Jones.
The portfolio consists of 20 packages of stocks.
The amount invested in each position must be 1/20 of the portfolios total value.
Low stock turnover. Open positions range from several weeks to several years.
For personal portfolios larger than the value of 1 Future MICRO Dow Jones.
Futures MICRO DOW x0.5; MINI DOW x5.
Model Portfolio with SP500 index stocks, with hedged by selling Futures Dow Jones.
The portfolio consists of 40 packages of stocks.
The amount invested in each position must be 1/40 of the portfolios total value.
Low stock turnover. Open positions range from several weeks to several years.
For personal portfolios larger than the value of 1 Future MICRO Dow Jones.
Futures MICRO DOW x0.5; MINI DOW x5.
Model Portfolio with S&P 500 index stocks, with hedged by selling Futures Dow Jones.
The portfolio consists of 8 packages of stocks.
The amount invested in each security must be 1/8 of the total value of the portfolio.
High stock turnover. Open positions range from several days to several months.
For personal portfolios larger than the value of 1 Future MICRO Dow Jones.
Futures MICRO DOW x0.5; MINI DOW x5.
Model Portfolio with S&P 500 index stocks, with hedged by selling Futures Dow Jones.
The portfolio consists of 15 packages of stocks.
The amount invested in each security must be 1/15 of the total value of the portfolio.
High stock turnover. Open positions range from several days to several months.
For personal portfolios larger than the value of 1 Future MICRO Dow Jones.
Futures MICRO DOW x0.5; MINI DOW x5.
In bullish trends for the EUR and bearish trends for the USD, to maintain the value in EUR of investments in USD, EUR/USD futures (LONG) are purchased for an amount equivalent to the amount invested in USD.
In downward trends for the EUR and upward trends for the USD, in order to maintain the USD value of investments in EUR, EUR/USD futures (SHORT) are sold for an amount equivalent to the amount invested in EUR.
Futures EUR/USD: MICRO 12,500 euros; MINI 62,500 euros; EUR/USD 125,000 euros; EURODOLLAR 1,000,000 euros.