William Profile picture
10 Feb, 4 tweets, 3 min read
Some hedging strategies I've learned:

1. By the great @saxena_puru:

(1) Hedge by shorting various ETFs to offset geographical exposure, i.e., short $IWO for US/int'l exposure; short $KWEB or $CWEB for China exposure.
When: $IWO below 150D EMA, hedging on 5D /10D EMA crosses...
(2) ... Exit when $IWO above 150D EMA.
Please watch two great interviews, one with Jake Wujastyk @Trendspider_J



One with @KoyfinCharts
2. By the great @AnthonyOhayon

Explained very clearly in many of his @PoundingDaTable episodes.

(1) weekly or monthly $SPY puts,
(2) puts on stocks run up 20%/30% in a day,
(3) $UVXY.
3. An extremely well presented YouTube video by Tony Zhang @OptionsPlay

How to Hedge your Portfolio Against a Market Correction



Any other good strategies I'm missing?
Thanks!

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More from @sdub2019

9 Feb
Watched two great interviews of superstar investor @JonahLupton by @investing_city and @RichardMoglen
Learned a ton! Thank you Gentlemen!

The Investing City Podcast: Jonah Lupton

How to Invest in Growth Stocks in 2021
1) Some notes:
1. started to build his own portfolio in 04/2020
2. found #Fintwit on Twitter
3. sharing portfolio, very transparent
4. picked by @chamath as one of emerging investing managers, congrats!
5. put a lot of researches into his positions
6. 2/3 investor +1/3 trader
2) 7. core position size 5-9%, not married with any stocks
6. portfolio style: 2020 investing in themes (ecommerce, digital payment, online gaming, EV, cannabis, infrastructure)
7. end of 2020 transitioned out of hot names ($ZM, $PTON) into EV and cannabis and SPACs.
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