
Ep. 191: Jordan Kahn: Protecting Your Portfolio With Hedging
Investing With IBD
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How I Manage My Portfolio to Get the Exposure Right When I Have a Lot of Stocks in My Portfolio
Jordan Khan: We run a hedge equity strategy. So our fund can run anywhere from being 100% long when we're trying to be fully exposed to the market, all the way down to 0% long or fully hedged in protective mode. The way that we do that is by using on the long side, we have a portfolio of stocks that we run. On the short side will shortETFs, so mostly index ETFs, but also some of the sector and industries Indexes as well.
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