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  1. Darth-trader

    Another thread on real-time data / API solutions

    Spoke to Robert (rmorse), do recommend Redi for some of the more mature traders / young hedge fund guys on here...they have a unique approach and an interesting business model. Otherwise still looking for some other solutions.
  2. Darth-trader

    Another thread on real-time data / API solutions

    Check you email inbox. Would be keen to hear what API solutions you have for me.
  3. Darth-trader

    Another thread on real-time data / API solutions

    Okay before someone says, "go and use the search bar"....the answer is I have and I have checked almost all the recent threads on this topic. I have used the solutions provided there but looking to dig deeper in case there are some new providers out in 2016. So the challenge I face is that I...
  4. Darth-trader

    Hedging Systematic Risk - Nasdaq Composite

    Indeed. So question now as I have little experience with ETFs, whats the pros and cons of going short QQQ ETF vs going long the inverse on QQQ (PSQ)?
  5. Darth-trader

    Hedging Systematic Risk - Nasdaq Composite

    If your portfolio has a beta of say 1.5, how does reducing your portfolio size neutralise your beta. It doesn't, you still have the same exposure to the market. How much you allocate in terms of size to your hedge and/or your portfolio is a different argument. Let's assume 1:1 for simplicity...
  6. Darth-trader

    Hedging Systematic Risk - Nasdaq Composite

    Unfortunately hedging the movements (beta) is not the same as hedging the volatility of the movements which is more about hedging the variation in the movements. Thanks for your reply however appears QQQ is the best way for the moment, covers about 70% of the comp by rough calculation
  7. Darth-trader

    Hedging Systematic Risk - Nasdaq Composite

    Reducing your position size would not impact the beta of the overall portfolio.
  8. Darth-trader

    Hedging Systematic Risk - Nasdaq Composite

    What if you want to neutralise the beta of your portfolio?
  9. Darth-trader

    Hedging Systematic Risk - Nasdaq Composite

    Hi OptionGuru, Care to explain why you think it is pointless?
  10. Darth-trader

    Hedging Systematic Risk - Nasdaq Composite

    If one is looking to hedge his exposure to the Nasdaq Composite, does anyone have an opinion of what would be best way to this? Think of a starting portfolio size of about 50k My considerations: - Short the QQQ ETF: problem here however is that it only covers the Nasdaq-100 which is...
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