
Dennis Davitt - Markets Models (S4E7)
Flirting with Models
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Hedged Equity Strategy
How do you effectively run a hedged equity strategy when it seems like buying protection may be prohibitively costly? It's a great question, and buying protection has always been costly. Even with the vics at 11, there are times where outright owning puts cost you as much as eight % a year. The how options act can be conversely to what people think is going to happen.
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