Diterjemahkan otomatis dari aslinya · Baca versi asli (English)
Sudah lebih banyak bereksperimen dengan kontrak micro futures untuk lindung nilai portofolio yang lebih halus. Khususnya, menggunakan MES dan MNQ. Menemukan keduanya cukup efektif untuk mengelola risiko basis tanpa lindung nilai berlebihan. Adakah orang lain yang menemukan kegunaan signifikan di sini, terutama untuk portofolio yang lebih kecil?
Yeah, I've been doing the same with MES. It's great for adjusting exposure without having to move large blocks of stock.
Definitely agree, especially with MNQ for tech-heavy portfolios. It provides that granular control that full-sized contracts just can't for smaller accounts.
I've considered it, but aren't the commissions and fees a bit much for micro contracts if you're frequently adjusting? Seems like they could eat into your hedges.
Interesting. I've always just used options for hedging smaller portfolios. What's the main advantage you're finding with micro futures over, say, put options?
For sure, micro futures are a game changer for retail traders looking to manage risk more precisely. Glad to see others are catching on to their utility.
Traderforum · Bahasa Indonesia