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Talk Your Book: I Need To Do Some Hedging Trades

Animal Spirits Podcast

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Is There a Difference Between Income Potential and Downside Capture?

The income desire is a function of security. And so simultaneously, the needs to hedge the downside risk in a more volatile stock off in our higher as well. The third would be exchange fund replication, which is just swapping your concentration risk for market risk. We'll call those the three categories.

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