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Hedging

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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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TREYNOR RATIO

Treynor Ratio measures performance per unit of systematic risk (beta).

DEFLATION RATE

Deflation Rate measures the rate at which tokens are burned or removed from circulation.

COST TO CARRY

Cost To Carry calculates the cost of holding a position, including interest or storage fees.

ECONOMIC DATA IMPACT ANALYSIS

Economic Data Impact Analysis measures how economic releases affect trading outcomes.

ACCRUED INTEREST

Accrued Interest is the interest that has accumulated on a bond since the last interest payment.

IMPLIED VOLATILITY

Implied Volatility (IV) measures market expectations of future price fluctuations, derived from options prices. High IV indicates higher expected volatility, affecting option premiums and trading strategies.

SECTOR PERFORMANCE

Sector Performance evaluates the performance of a specific market sector. It compares the sector's returns to other sectors or the overall market, helping identify strong and weak areas in the economy.

BEAR MARKET

Bear market is a market condition where prices of securities are falling, and widespread pessimism causes the negative sentiment to be self-sustaining.

BEARISH

Bearish describes a sentiment or market condition where investors expect prices to fall, leading to selling and downward price movement.

UNREALIZED TAX LIABILITY

Unrealized Tax Liability estimates taxes owed on unrealized capital gains in the portfolio.

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