Webinar Series

Best Practices in Hedging

Monitoring and Rebalancing Custom Hedge Baskets

Webinar Series: Best Practices in Hedging

Monitoring and Rebalancing Custom Hedge Baskets

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?

Please register to access the full recording and PDF version of the presentation deck, and feel free to reach out to us if you would like to learn more.

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