Estimated Profit Posted September 28, 2011 Share Posted September 28, 2011 Greetings and Salutations, Fairfax is a company that is 90% or so hedged to downside market risk. Does anyone out there know of any other publically traded companies that are also hedged that would be worth a look? I have an account with a mandate to stay invested and am not able to hold as much cash as I would like. Thanks, EP Link to comment Share on other sites More sharing options...
beerbaron Posted September 28, 2011 Share Posted September 28, 2011 How about investing on S&P puts yourself if you can't sit on too much cash? BeerBaron Link to comment Share on other sites More sharing options...
Estimated Profit Posted September 28, 2011 Author Share Posted September 28, 2011 Account is not permitted to have more than 20% speculative positions, currently holding 15% SDS, and options are not allowed. Cash and bonds cannot exceed more than 30% which leaves 40% net invested, 5% FFH position puts it down to net 35% invested, looking for a way to hedge this. Investing in a company that has an internal hedge like FFH will mitigate risk somewhat. Link to comment Share on other sites More sharing options...
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