I own 20-ish stocks and am down on a number of them, but am too worried about a big vol spike or market correction given all that’s going on politically and with the yield curve inverting quickly.
What’s the best way to hedge without significantly reducing exposure but also without losing out completely on beta? So I realize I can short the S&P index or buy puts, but that would also eat into any beta tailwinds if the stock market does not correct.
Realizing I can’t have my cake and eat it too, I’d love to hear suggestions on how people here best hedge their portfolios.
Thanks!
Submitted July 23, 2018 at 10:51AM by time2roll https://ift.tt/2LhSWPX
