- Starting a portfolio at record highs in the markets and after an already lengthy bull market producing extended valuations requires considerable care to manage the downward risk.
- A main way of managing that risk is to have plenty of cash in the portfolio.
- Here we also look at some use of VIX products, like futures and options, given the historic lows in the VIX.
SHU Portfolio Hedging With Cash And The VIX
October 17th, 2017 · No Comments
Tags: SHU Portfolio