Natixis slår et slag for at bruge optioner – når nu markedet er præget af kursfald med betydelig volatilitet. Natixis sammenligner aktieinvesteringer med at køre på en motorvej: Det er den hurtigste vej til et godt afkast. Men det indebærer også risici. Ved at bruge optioner kan investorerne sprede risikoen og alligevel få et afkast på langt sigt. Samtidig gør banken opmærksom på, at optioner ikke bare er optioner. Der er defensive og mere risikobetonede strategier. Nogle strategier kan gøre det sværere at komme med på bølgen, når markedet vender. Derfor kræver optioner lige så nøje overvejelser som de gængse aktieinvesteringer.
Using Option Strategies to Help Manage Portfolio Volatility
Using Option Strategies to Help Manage Portfolio Volatility
Learn how option strategies can help manage the volatility of equities and create a smoother ride.
- Like driving on the highway, owning stocks is generally the fastest route to investment returns. But it can also be the riskiest, because the equity markets go up – and down.
- Option strategies can help manage the volatility of equities and create a smoother ride.
- An options-based strategy can offer a way to gain exposure to the broad stock market – and the long-term returns associated with it – but with less risk.
- When options are used routinely to create a lower risk profile, the strategy is often called low volatility – or low vol – equity investing.
- Options can also be used defensively, to help protect against stock market turbulence – because losing less when markets fall improves the chances of achieving your investment goals.
Equity securities are volatile and can decline significantly in response to broad market and economic conditions.
