Inventam um monte de BUCHETTI de coisas que vão te proteger durante a queda
opções, puts, mercado futuro e ei la mais o que
no fim são só formas de passar parte do seu patrimonio para o mercado
uma carteira de açoes de boas empresas não precisa de hedge e a queda não faz a menor diferença
mas isso eh facil falado pq na hora a porca aperta e muitos vendem
logo a proteção deve ser feita antes e vc deve estar sempre protegido mentalmente
pessoal do 100% em ações obviamente não tem a menor chance
Este artigo fala sobre isso e as partes interessantes eu copiei
Bear Market HedgesYou could also use managed futures, trend-following, commodities or some other alternative investment strategy.
The problem with employing any hedging strategy comes during a bull market. Everyone wants to hedge during a bear market but those hedges have to survive an up market too.
You just have to think of them as paying an insurance premium. Most of the time, the stock market goes up so you just have to make sure that insurance actually pays off when things go haywire.
It’s also important to understand you you can’t hedge out every risk in your portfolio. Risk can change forms but never goes away completely.
There are much simpler hedges out there than trying to use options or a tail-risk strategy.
Simple hedges include:
Holding more liquid assets like cash to dampen volatility and provide optionality.
Setting the right asset allocation ahead of time that you’d be comfortable with during both bull and bear markets.
Saving more money to give yourself a bigger margin of safety.
Sometimes the best form of risk management is having enough liquid assets on hand to see you through the short-term so you aren’t forced into selling your risk assets during a bear market.
Resumindo
- Só colocar em ações o que você aguenta passar pelos periodos longos de queda
- Ter uma boa reserva de emergência
- Diversificar
O tempo todo
quem achar q vai fazer isso quando começar a cair, vai ser ferro federal
