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精准对冲尾部风险 股指期权让“黑天鹅”无所遁形

来源:中证网 2020-12-14 18:03:18

  ZHONGZHENGWANGXUN(JIZHEMASHUANGZHANGLIJING)SUOWEIWEIBUFENGXIAN,ZHIBUTAIKENENGFASHENG,DANYIDANFASHENGZEDAIJIAXIANGDANGGAODEFENGXIAN,YEBEICHENGWEI“JIDUANFENGXIAN”。HUSHEN300GUZHIQIQUANSHIYIHUSHEN300ZHISHUWEIBIAODEZICHANDEQIQUANHEYUE,YU2019NIAN12YUE23RIZAIZHONGGUOJINRONGQIHUOJIAOYISUO(JIANCHENG“ZHONGJINSUO”)SHANGSHI。ZHIHOUBUSHAOJIGOUJIUJIANGQIJIARUDAOSHIJITOUZIZUHEZHONGYIDUICHONGWEIBUFENGXIAN,CONGERYOUXIAODEGUIBILEGUSHIDADIEDAILAIDEYINGXIANG。

  没有尾部对冲就不要留在市场上

  “RUGUONIMEIYOUWEIBUDUICHONG,WOJIANYIJIUBUYAOLIUZAISHICHANGSHANG,YINWEIWOMENXIANZAIMIANLINZHEJUDADEBUQUEDINGXING。”ANPILIKAZIBENGONGSICHUANGSHIREN,《HEITIANE》ZUOZHENAXIMU?NIGULASI?TALEBUZAIJINNIAN6YUEGAOJIETOUZIZHE。

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  期权期货各有所长搭配使用效果更佳

  ZAITUICHUHUSHEN300GUZHIQIQUANQIAN,ZHONGJINSUOJIUYITUICHUSHANGZHENG50GUZHIQIHUO、HUSHEN300GUZHIQIHUOYIJIZHONGZHENG500GUZHIQIHUO,MANZULEGUANGDATOUZIZHEDEFENGXIANDUICHONGXUQIU。DANHUANANLIGONGDAXUEJINGJIYUJINRONGXUEYUANJINRONGXIFUJIAOSHOUYUXIAOJIANRENWEI,YOUYUGUZHIQIHUOYUGUZHIQIQUANDESHEJIBUTONG,LIANGZHEZAIFENGXIANDUICHONGSHANGDESHIYONGFANGFAYUSHIYONGQINGJINGYEYOUSUOBUTONG。GUZHIQIQUANYUGUZHIQIHUODEZHUYAOQUBIEZAIYUQIJIAGEDUIGUZHIJIAGEBIANDONGDEMINGANXINGYIJISHIYONGDEFENGXIANCHANGJING。LIANGZHEKEYIHUXIANGDAPEISHIYONG,GENGHAODIFUWUYUTOUZIZHEDEFENGXIANDUICHONGXUQIU。

  TAJINYIBUJIESHISHUO,QIQUANSHIZAIXISHENGXIAOBUFENGUPIAOSHOUYIDEQIANTIXIA,ZAIWEIBUFENGXIANSHIJIFASHENGSHIDUICHONGDABUFENSUNSHI。QIQUANZHUYAOQISHIQIANDEFENGXIANKONGZHIZUOYONG,XISHENGXIAOBUFENGUPIAOSHOUYIYONGYIGOUMAISHAOLIANGRENGUQIQUAN,KEYOUXIAOZAIWEIBUFENGXIANSHIJIFASHENGSHIJIANGDISUNSHI,TONGSHITOUZIZHERENGKEBAOLIUDABUFENGUPIAOTOUZISHOUYI。

  “ERQIHUOSHIZAIFANGQIDABUFENGUPIAOSHOUYIDEQIANTIXIA,DUISHICHANGDEXITONGXINGFENGXIANJINXINGWANQUANDUICHONG。”YUXIAOJIANBIAOSHI,DANGTOUZIZHEDUIGUSHIWEILAIYUQIBEIGUANHUOYUQIYOUWEIBUFENGXIANSHIJIANSHI,WEIFANGZHIXITONGXINGFENGXIANDAILAIDESUNSHI,TOUZIZHEKETONGGUOJIAONABUFENBAOZHENGJIN,ZUOKONGQIHUOLAIBUFENHUOWANQUANDIXIAOGUPIAOZICHANLAIZIXITONGXINGFENGXIANDESUNSHI。DANYUCITONGSHI,TOUZIZHEJIANGWUFABAOLIUBEIDUICHONGBUFENGUPIAOWEILAIDEDABUFENSHOUYI。YINCI,QIHUOGENGSHIYONGYUFANGFANSHICHANGXITONGXINGFENGXIAN,FANGZHISHICHANGBODONGDUIGUPIAOSHOUYIDAILAIDEYINGXIANG。

  “ZAISHIJISHIYONGGAICELVESHI,XUZHUYIGENJUZISHENDEFENGXIANCHENGSHOUNENGLIYUZIJINHUABOFANGAN,DIAOZHENGCELVEZHONGLEIJIDIEFU、QIQUANZHANGSHU、BODONGLVYUCEMOXINGZHONGXIANGGUANCANSHUDENG。”ZHENGYANANTIXING。

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(本文内容仅供参考,并不构成投资建议!投资者据此操作,风险自担。)

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猎金龙虎榜

2020-12-17
  • 排名 客户 收益金额
  • 1 毛先生 ¥147712
  • 2 史先生 ¥102544
  • 3 陈先生 ¥95100
  • 4 王先生 ¥87226
  • 5 郑先生 ¥81420

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