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Category – Hedging

Hedging is a risk management strategy used by traders and investors to offset potential losses in one asset by taking an opposing position in a related asset. In trading, hedging involves using financial instruments like options, futures, or currency contracts to protect against adverse price movements. Traders use hedging to reduce exposure to volatility and market risks. While it can limit potential profits, hedging is valuable in volatile markets to preserve capital and protect investment portfolios.

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MUTUAL FUND

Mutual fund is an investment vehicle made up of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, and other assets.

RISK MANAGEMENT

Risk management is the process of identification, analysis, and acceptance or mitigation of uncertainty in investment decisions.

TREASURY BOND

Treasury bond is a long-term, interest-bearing security issued by the U.S. government with a maturity of more than 10 years.

VOLATILITY INDEX (VIX)

Volatility index (VIX) is a real-time market index that represents the market's expectations for volatility over the coming 30 days.

FIAT CURRENCY

Fiat currency is government-issued currency that is not backed by a physical commodity, like gold or silver.

BLACK-SCHOLES MODEL

Black-Scholes model is a mathematical model used to price options by determining the theoretical value of European-style options.

CALL OPTION

Call option is a financial contract that gives the holder the right, but not the obligation, to buy a security at a specified price within a specific time period.

COVERED CALL

Covered call is an options strategy where an investor holds a long position in an asset and sells call options on that same asset.

EXCHANGE-TRADED FUND (ETF)

Exchange-traded fund (ETF) is an investment fund traded on stock exchanges, holding assets such as stocks, commodities, or bonds, offering investors diversification and ease of trading.

ULCER INDEX

Ulcer Index quantifies downside risk based on drawdown depth and duration.

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