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IP属地:中国台湾
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nyJackieLee
nyJackieLee
·
2021-05-24
论保护多头的策略
目前市面上常见的保护多头策略有三种。第1种为风险评价策略,举例:买入股票和债券的组合,股票市场下跌时,债券市场上涨。第2种为利用空投金融衍生品卖空保护多头。举例做空ETF,期权,期货等第3种利用VIX金融衍生品保护多头。以上三种结论是优先推荐第2,其次第3种这需要有比较高超的金融知识储备和操作,最不推荐第1种。理由如下,第1种风险评价策略在面对戴维斯双杀的情况下,会损失极其惨重。举例,2020年疫情期间的戴维斯双杀。在此特别说明一下,第3种策略。第3种策略在市场方向不明确,波动性较大的情况下,不仅可以有效对冲亏损。同时可以获得更高的风险,收益比。
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论保护多头的策略
nyJackieLee
nyJackieLee
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2021-05-23
今天设立一个450w的目标🎯,立贴为证后续更新
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