2024年7月2日 星期二

緩衝ETF

mikeon88 2024-7-3 9:01

緩衝ETF在基金經理人認定的股市高點藉選擇權放空以鎖定下跌風險,

這有幾個問題:

1. 不一定放空到最高點,可能少賺很多。

2. 需付出7%選擇權成本,回檔超過7%才划得來


我認為我的方法績效會比較好:

GDP高點減碼,最多賣1/3

如此既可避掉大盤風險,

賣得太早的損失也不大,

同時讓手中好股繼續成長


BlackRock launches stock ETF with 100% downside hedge


(Reuters) -BlackRock has launched a 'buffer' exchange-traded fund that seeks to offer a 100% downside hedge to risk-shy investors looking to tap the equity markets, the world's largest asset manager said on Monday.


So-called buffer or risk-managed ETFs help maximize returns from an asset for investors and simultaneously provide downside protection over a specific period.



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