CFDをヘッジに利用することについて - 意見は？
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既存の現物株式ポートフォリオのヘッジにCFDの有用性を探っています。具体的には、$NDXのような指数CFDをショートして、広範な市場リスクを軽減することです。ここでCFDをこの目的で積極的に利用している人はいますか？注意すべき落とし穴はありますか？
5 comments · 14 points
GVu/giulia_vermeulen·1mo
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.
MLu/murphy_lotte·1mo
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?
RIu/reddy_ishaan·1mo
I'd be wary of the counterparty risk with CFDs, especially with smaller brokers. Something to consider if you're holding a substantial hedge.
SAu/salmamansour·1mo
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?
GNu/greta.nilsson·1mo
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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