Gold still faces downside risk after the latest sell-off as liquidity remains thin and interest rates have room to rise, Yuxuan Tang, head of rates and foreign-exchange strategy for Asia at JPMorgan Private Bank, said in an interview.
I’m interested in finding out what is the best / easiest / cheapest way to get some downside protection for my portfolio. I’m only a little familiar with options. I know I could buy LEAPs on SPY or similar index ETF, but is this my best choice?…
I hold $MU position than ran up pretty nice during last year. I want to hedge. By the McMillan book I am considering two alternatives: I sell ITM $480 Calls for $135 with Time Value of $105 (MU is $510) If the stock runs higher I will be assigned (if I…
Serious question for long-term crypto holders: How do you actually measure your downside risk? Not talking about conviction or “just holding”, but real risk. For example: \- Do you have a sense of how much your portfolio could realistically drop?…