Investing With IBD

Ep. 191: Jordan Kahn: Protecting Your Portfolio With Hedging

Nov 17, 2022

59:24

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Episode notes

Introduction

4min

The Fed's Hopefulness in the Market

4min

The Bear Market Rally

3min

The Strength of the Market in a Bear Market

4min

How to Hedge Positions to Get Exposure Just Right

2min

How I Manage My Portfolio to Get the Exposure Right When I Have a Lot of Stocks in My Portfolio

4min

The Dilemma of the Sector Rotation

2min

The Benefits of Screening for Long Ideas

3min

The Importance of Fundamental Analysis in the Market

3min

10.

How to Protect Yourself From a Downside Move

2min

11.

How to Sell Options in a High Volatility Environment

3min

12.

Do You Ever Go Net Short?

2min

13.

Qantas Services: A Major Player in the Upgrade of the Electric Grid

2min

14.

How to Handle a Stock's Double Bottom Pattern

4min

15.

Quanta Services: A Guide to Parting Ways

3min

16.

How to Hedging Vertex Pharmaceuticals

3min

17.

Mosaic's 50 Day High Volume Breakout

6min

18.

The Consequences of a Recession in the Industry

2min

19.

Hedging a Little Bit Going Into Earnings

2min

20.

How to Manage Your Funds Effectively

2min

Jordan Kahn, CIO at ACM Funds, talks about how to use hedging to dial in the right amount of exposure for a portfolio. Strategies include shorting index and sector ETFs for the portfolio and using option strategies for individual stocks. The hedging helps weather volatility to achieve long-term capital gains. He demonstrates the strategies with a discussion of recent market action and stocks like Quanta Services (PWR), Vertex (VRTX) and Mosaic (MOS). For the video version, visit investors.com/podcast.

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