Webinar Series

Best Practices in Hedging

Monitoring and Rebalancing Custom Hedge Baskets

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In this 3rd webinar of our Best Practices in Hedging Series, we discussed how to proactively monitor and adjust your hedge positions. Topics covered include:

  • How long should you keep on your hedge?
    • What metrics should you use to trigger a rebalance?
  • Evaluate hedge decay
    • Does a certain risk profile inform the hedge decay?
    • What is the appropriate rebalance frequency for the hedge?