I now run my personal fund, hoping to grow it. Last time I started trading without any directions. I was just like any other noobish trader looking at technical indicators, cutting loss at X%, stupid swing trading, gluing my eye to the tickers, demand and supply volume… those were a thing of the past.
What I have employed now are something very logical and something I had thought of when I started trading. And all thanks to my old brokerage which has very very limited tools, trading back then was like a Buffet’s buy-and-hold strategy only. With my new broker and some great tools, I started applying these strategies, similar to Hedge funds:
- Long/Short equities
- Sector funds (Banking and IT related)
- Fundamental Growth (P&L)
- Short Bias
- Equity market neutral (ETFs)
- High dividends yielding stocks
- Funds of funds
- Event driven news (US financial data)
What could I say anymore ? Do take a look on Google if you want to find out more. But here’s the truth of how I manage. These strategies can be deployed by any retail investor like me and you. Use it well and master it, and I believe a 10-20% gains in a year should be very possible.
These strategies had been proven by the big boys, and so it should be. Besides you don’t need high tech/speed machines or algos because there aren’t high frequency stat arb or quanting involved.
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