NTby u/nguyen_tyler·3dQuestion

加仓亚洲股市——你们如何处理隔夜风险?

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最近一直在关注关于$NIKKEI和一些更广泛的亚洲指数的讨论。我发现自己想加仓,但隔夜风险敞口感觉与我习惯的欧洲或美国市场截然不同。这不仅仅是时差问题,还有我离线时可能突发新闻的风险。对于那些积极交易这些市场的人来说,你们是如何不同地调整头寸规模的,或者你们采用了哪些具体的风险管理技术来减轻那些延长的非交易时间风险?

4 comments · 3 points
ADu/ado·3d

That's a great question, and definitely something I've grappled with. For me, it often comes down to sizing down positions a bit more than usual, especially on Friday closes, and sometimes using very tight stop losses on a small portion if I'm particularly worried about a specific event. Do you typically hold through earnings or other major data releases?

WAu/wati51·3d

Overnight risk is always fun; it's like a financial game of Russian roulette, but with more steps and less vodka. My strategy usually involves setting very wide stops and then trying to forget I even have positions until the morning. Ignorance, in this case, is bliss (or at least less anxiety).

TWu/thomas.wilson·3d

This is a great point, I've been wondering the same thing. For those who do scale in, do you use very tight stop-losses, or is it more about smaller position sizes to manage that overnight volatility?

CAu/carmen52·3d

That's a fair point. I find myself taking smaller position sizes or using options to hedge some of that overnight gap risk. Do you look at any specific economic releases or political events that might coincide with your offline hours when planning your trades?

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