Hii,
I have been investing for quite a time, directly in stocks. My core investment portfolio is around 2M, mostly comprises of Finance 65% (Large Caps) and FMCG 20% and Chemicals 10%. I’m uneasy with the elections being around and the valuation.
I know how options and futures work. I’m looking to hedge my portfolio agains a 10-15% unexpected fall on the index, Nifty or BankNifty. Can someone guide me on what strike price should I choose, how to determine if the premium of put is not high and what should be the quantity? This is totally hedge which I would like to carry till, 30th July.
Thanks, would love to get some information on this.
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