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home / news releases / ACTV - S&P 500: Seriously Time To Start Hedging


ACTV - S&P 500: Seriously Time To Start Hedging

2024-07-15 23:19:55 ET

Summary

  • Implied volatility skew and low VIX signal complacent markets, potential for larger correction than previous drawdowns.
  • Factors such as yield curve inversion, devaluation of Japanese yen, and resulting potential macro headwinds indicate the need for hedging the SPX.
  • I cover how hedging for different crash expectations will lead to different hedges taken. The speed of the expected drawdown is the foremost concern.
  • Hedging is doing the smart thing, don't mistakenly misconstrue it with market timing and dismiss it. I offer a simple example to see how it has nothing to do with timing.

For further details see:

S&P 500: Seriously Time To Start Hedging
Stock Information

Company Name: TWO RDS SHARED TR
Stock Symbol: ACTV
Market: NYSE

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