Diterjemahkan otomatis dari aslinya · Baca versi asli (English)
Saya sedang menjajaki kegunaan CFD untuk melakukan hedging pada portofolio ekuitas fisik yang sudah ada. Secara khusus, melakukan short pada CFD indeks seperti $NDX untuk mengurangi risiko pasar yang lebih luas. Apakah ada di sini yang secara aktif menggunakan CFD untuk tujuan ini? Adakah jebakan yang perlu diwaspadai?
Yeah, I use NDX CFDs sometimes for tactical hedges against my tech heavy portfolio. Works well for quick downside protection, just keep an eye on margin calls.
Interesting idea, but aren't the financing costs on CFDs quite a drag, especially if you hold them for an extended period for a hedge?
I'd be wary of the counterparty risk with CFDs, especially with smaller brokers. Something to consider if you're holding a substantial hedge.
I prefer options for hedging broader market risk. Less leverage involved and defined risk profiles. Have you looked into protective puts on an index ETF instead?
I've used CFDs for hedging specific sector risks within my long-only portfolio. It can be quite effective for short-term adjustments without liquidating positions.
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