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Estou explorando a utilidade dos CFDs para fazer hedging de um portfólio de ações físicas existente. Especificamente, vender a descoberto um CFD de índice como o $NDX para mitigar o risco de mercado mais amplo. Alguém aqui usa ativamente CFDs para esse propósito? Alguma armadilha a ser observada?
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.
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?
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?
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