25/03/23, 10:48 O que é cobertura?

Definição | Exemplos | Estratégias de cobertura 

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O que é cobertura? Definição, Exemplos e Estratégias de Cobertura em Mercados

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O que é cobertura? Definição, Exemplos e

Estratégias de Cobertura em Mercados
Financeiros
Deixe um comentário / Futuro e opções , investimento , termos de
negociação / Por Sagar Shah

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0.1 Definição de Cobertura:

0.2 Estratégias de Cobertura de Futuros:

0.3 Exemplos de cobertura de futuros:

1 Noções básicas de negociação de futuros para iniciantes

Definição de Cobertura:

Uma cobertura é projetada para proteger o valor de uma parte da volatilidade do

mercado. As estratégias de cobertura podem incluir derivados, venda a descoberto
e diversificação. A cobertura geralmente envolve a colocação de uma negociação
ou investimento em um ativo que se move na direção oposta aos preços das
ações. Portanto, quando o preço da ação cair, a cobertura deverá aumentar de
valor, compensando a perda.

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Derivativos, como opções e futuros, podem ser usados ​para fins de hedge. Várias
estratégias de opções estão disponíveis para cobrir posições de estoque. Por
exemplo, um contrato de opção de venda – que dá ao trader o direito de vender a
ação subjacente a um determinado preço antes da data de vencimento – aumenta
de valor se o preço da ação cair, cobrindo assim a posição original. Eric Dash, do
The New York Times, mencionou os colares como outra estratégia de opção que
limita o potencial de lucro tanto no lado positivo quanto no risco negativo.

Estratégias de cobertura de futuros:

Short selling is a hedging strategy involves borrowing a financial instruments and

selling it in the hope of buying back later when the price falls. Investors cannot hold
long and short positions of the same stock in their portfolios. However, little can
stock indexes to cover their equity positions, according to Tom Konrad. For
example, an investor holding large Indian stocks could short the Nifty index of
protection against a market downturn. Shorting is simpler index options and there
is no expiration date for concern, although there is potential for a strong market up
which could result in significant losses.

Another hedging strategy is Diversification, which means holding investment

positions in companies of various sectors of the industry, is a form of natural
hedging. The advantage of diversification is that it acts as a natural hedge, if a
population suffers, the entire portfolio does not take a hit. Investors can also invest
in stocks that move in opposite directions. For example, David Bogslaw of Business
week magazine writes how investors can hedge against inflation – which negatively
affects profit margins and stock prices – to invest in assets that keep their values,
such as services public, gold and real estate.

Goldman Sachs partners and executives from other companies use hedging to
protect possible losses on their securities holdings, Dash writes. The concern is that

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executives might be tempted to take unnecessary risks and losses that are
protected on the downside, unlike those of ordinary shareholders.

Futures Hedging Examples:

The use of futures to hedge stock futures trading involves contracts to provide
compensation gain if the market drops significantly. Futures hedging are used to
protect the value of a portfolio of large values, a value of Rs. 200,000 or more.
Futures trading allows a trader to make financial bets on the future direction of
stock indices, with a relatively small investment. Coverage includes the US futures
trading to take advantage of falling market values ​shares.

To determine that the index futures traded shares closer you get to the performance
characteristics of its portfolio. Futures trading against the following stock indexes: S
& P 500, Russell 2000, Dow Jones Industrial Average, NADSAQ 100, S & P 600, S
& P Midcap 400, NASDAQ Composite, S & P 500 Growth Index and the S & P 500
Index Value. For a broadly diversified portfolio of stocks, the S & P 500 could be a
common choice. A heavy portfolio in technology stocks could be covered by the
Nasdaq 100 futures.

Open and fund a futures trading account. The futures registered runners are traded
on the National Futures Association – NFA – and the Commodity Futures Trading
Commission – CFTC. Most brokers do not offer futures trading, and brokers
dedicated future will be more useful for new traders’ futures trading.

In order to cover the value of your portfolio, one is required to calculate the number
of futures contracts. Each futures contract is worth a multiple of the selected stock
index. The value of the main futures contracts are 250 times the index value for the
S & P 500 index, 50 times the rate in the mini ES & P 500, the Nasdaq 100 100
times and 20 times for the e-mini NASDAQ 100. In 1350 values ​for the S & P 500
and 2,400 for the Nasdaq 100 futures contract each of the four listed would be
worth dollar 337,500, 67,500, 240,000 and 48,000 respectively. For example, a
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USD dollar 200,000 stock portfolio full of technology stocks could be covered with
four e-mini NASDAQ 100 futures contracts.

Sell ​short the calculated futures contracts in your futures account when you believe
the stock will go down number. Futures trading can be opened with either a
purchase or sale; by selling futures to open a trade if the market declines will
benefit. A margin deposit for each futures contract locked himself in his futures
trading account. Margin for the e-mini Nasdaq 100 is around 10% of contract. E-
mini contract will earn for every point that the Nasdaq 100 stock index decreases
sold.

Close futures positions and lock in profits with purchase orders when you believe
that the market has reached the lowest point of the current decline and begin to
move in an upward direction.

Read E-Learning Tutorial Courses - 100% Free for All

Basics of Futures Trading for Beginners
Chapter 1: What is Futures Contract and Types of Future Contracts?

Chapter 2: What is Futures Trade and How to Trade in Future Markets?

Chapter 3: What is Leverage and Payoff? Definition with Example

Chapter 4: What is Shorting or Short Sale? Definition and Rules

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0 thoughts on “What is Hedging? Definition, Examples and Hedging

Strategies in Financial Markets”

LUPE WANLASS
MAY 18, 2018 AT 10:40 AM

Well done guys… its a great article on what is hedging in finance and hedging

examples. Thanks you my dear friend.

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