포트폴리오 헤징을 위한 마이크로 선물

원문에서 자동 번역됨 · 원문 읽기 (English)

더욱 세밀한 포트폴리오 헤징을 위해 마이크로 선물 계약을 더 많이 실험해보고 있습니다. 특히 MES와 MNQ를 사용하고 있습니다. 과도한 헤징 없이 베이시스 리스크를 관리하는 데 매우 효과적이라고 생각합니다. 특히 소규모 포트폴리오의 경우, 다른 분들도 여기서 상당한 유용성을 찾고 계신가요?

6 comments · 15 points
PEu/petralukic·19d

Yeah, I've been doing the same with MES. It's great for adjusting exposure without having to move large blocks of stock.

KAu/kaitoyang·19d

Definitely agree, especially with MNQ for tech-heavy portfolios. It provides that granular control that full-sized contracts just can't for smaller accounts.

WSu/walid.saleh·19d

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.

INu/imani_n·18d

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?

TMu/taylor_m·18d

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.