Trading Model Portfolio with SP500 index values and Fixed Income ETFs, without Hedging.
The portfolio consists of 0 to 5 stocks.
Open trades range from several days to several months.
Due to the high turnover frequency of the stocks in the portfolio it is necessary to trade with a low cost broker such as IBRK or Degiro.
Trading Model Portfolio with values of the SP500 index, without Hedging.
The portfolio consists of 0 to 5 stocks.
Open trades range from several days to several months.
Due to the high turnover frequency of the stocks in the portfolio it is necessary to trade with a low cost broker such as IBRK or Degiro.
Trading Model Portfolio with values of the SP500 index, with Hedging by selling Dow Jones Futures or SP500 Futures.
The portfolio consists of 12 to 20 stocks.
Open trades range from several weeks to several months.
The minimum Personal Portfolio for Hedging is the equivalent of 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.
Model Trading Portfolio with stocks from the SP500 index, with Hedging by selling Dow Jones Futures or SP500 Futures.
The portfolio consists of 24 to 40 stocks.
Open trades range from several weeks to several months.
The minimum Personal Portfolio for Hedging is the equivalent of 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.
With the EUR/USD hedge, we intend to maintain the value of one of the NY5, NY10, NY20 or NY40 portfolios in EUR by buying EUR/USD futures (LONG) for an amount equal to the amount invested in NY.
Given the difficulty of hedging currencies, an acceptable hedge would be a 50% hedge, thus maintaining an average value of the portfolio in EUR-USD.
Futures EUR/USD: MICRO 12,500 euros; MINI 62,500 euros; EUR/USD 125,000 euros; EURODOLLAR 1,000,000 euros.