In the previous episode, we covered the first—and most important—way to deal with drawdowns: cutting exposure. As a quick recap, what are the advantages of proactively trimming positions when markets start to fall?
In this episode, we move on to the second line of defense: hedging with options.
1. When to Hedge?
Before we dive deep into hedging strategies, it helps to identify differences between two types of drawdowns:
A tech...

"I want to invest, but I just don't know where to start." Sound familiar? Don’t worry, this livestream session is just for you!
Many people find investing in Malaysian stocks too complex and U.S. stocks too distant. But investing globally could be simpler than ordering takeout! This Thursday, join Bryant, Moomoo's Senior Trading Expert, for a step-by-step guide designed for beginners. Even if you’ve never opened a tr...

This article discusses the performance of three model portfolios.
Diversification is the risk management tool available to almost every investor. Portfolios that are more diversified are generally lower risk. Portfolios that are less diversified are usually higher risk, yet that can mean they deliver higher rewards. And that’s the story this week with the 3 stock portfolio (+10.35%).
Not only is the 3 stock portfolio leading the core and satel...