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Category – Hedging

Hedging is a risk management strategy used by traders and investors to offset potential losses in one asset by taking an opposing position in a related asset. In trading, hedging involves using financial instruments like options, futures, or currency contracts to protect against adverse price movements. Traders use hedging to reduce exposure to volatility and market risks. While it can limit potential profits, hedging is valuable in volatile markets to preserve capital and protect investment portfolios.

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CREDIT SPREAD

Credit spread is the difference in yield between securities with different credit qualities.

DEBT INSTRUMENT

Debt instrument is a paper or electronic obligation that enables the issuing party to raise funds by promising to repay a lender.

DEFAULT RISK

Default risk is the risk that a borrower will not be able to make the required payments on their debt.

DURATION (FIXED INCOME)

Duration (fixed income) measures the sensitivity of the price of a bond to a change in interest rates.

HEDGING

Hedging is an investment to reduce the risk of adverse price movements in an asset.

VALUE INVESTING

Value investing is an investment strategy where stocks are selected that trade for less than their intrinsic values.

EXCHANGE RATE

Exchange rate is the value of one currency for the purpose of conversion to another.

INTEREST RATE

Interest rate is the amount charged by a lender to a borrower for the use of assets, expressed as a percentage of the principal.

INFLATION

Inflation is the rate at which the general level of prices for goods and services is rising.

MUTUAL FUND

Mutual fund is an investment vehicle made up of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, and other assets.

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