使用差价合约进行对冲 - 有何看法？
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我正在探索使用差价合约对现有实物股票投资组合进行对冲的效用。具体来说，做空像 $NDX 这样的指数差价合约，以减轻更广泛的市场风险。这里有人积极使用差价合约进行此目的吗？有什么需要注意的陷阱？
5 comments · 16 points
GNu/greta.nilsson·15d
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.
RIu/reddy_ishaan·14d
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·14d
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?
GVu/giulia_vermeulen·14d
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·15d
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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