
Ep. 191: Jordan Kahn: Protecting Your Portfolio With Hedging
Investing With IBD
00:00
Do You Ever Go Net Short?
In 2008, the market declined 37%. Yet our portfolio was only down 12%. Why? Because the conditions for investing were poor, so we held a lot of cash. To help alleviate some of the pain that comes from bear markets, we recommend investing 20 to 25% of the equity portion of your portfolio in a tactical strategy. If you're especially risk averse, we recommend a higher percentage.
Transcript
Play full episode