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  1. R

    Value vs Growth relative value trade

    3m return - value underperformed growth by 13% 6m return - value underp. by 25% 1yr - value underp. by 33% you get the point. i don't think value will go higher, i think growth will move closer to value. I expect a repetition of what happened from sept 2018 to end of 2018... where growth mean...
  2. R

    Value vs Growth relative value trade

    cheaper to use options than shorting stock. but agree with you, timing it right is the difficult thing. just don't want to keep (short stock) position open for months it will be too expensive.
  3. R

    Value vs Growth relative value trade

    if on trading view you chart VTV and VUG, look at 6 month performance. big underperformance of value vs growth. I want to bet that that gap will shrink going forward, mean revert to more "normal" levels. so essentially i'm going long value and short growth (for that gap to close). i'm not...
  4. R

    Value vs Growth relative value trade

    I was thinking going long VTV and buying puts on VUG. But I don't know how to structure the short side of the trade in terms of quantity, strike and expiration.
  5. R

    Buying large/huge companies when they reduce their dividend...

    explain to me something, if a company reduces the dividend because of current situation (i.e. people not paying bills) the company is not fundamentally weak NOW but could become fundamentally weak soon if the situation persists. remember how many companies are debt ridden, you only need a hiccup...
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    What S&P Sector / companies provide the best inflation hedge?

    my 2 cents... let me know if you agree. best way to hedge inflation besides metals are: 1) TIPS 2) commodities 3) utilities (pass through inflation) 4) companies associated to #1 and #3 5) crypto (finite amount of coins) I would also add FRNs if you're also looking at financials...
  7. R

    Value vs Growth relative value trade

    i wouldn't use puts to double down. what i want to get to is a trade that ONLY plays spread compression between the two indices. right now growth has exploded relative to value. it's at historical levels. I want to play a compression of that gap... either because growth tanks or because value...
  8. R

    Value vs Growth relative value trade

    i'm not a day trader. I don't even look at what's moving. I look at what's cheap.
  9. R

    FX hedging using futures or...

    i've used futures. worked perfectly... rolling them on a quarterly basis.
  10. R

    Value vs Growth relative value trade

    trying to implement a trade to play a potential outperformance of value vs growth in the coming months. looking for ideas on how to implement it. at the moment i'm thinking the following options: 1) go long a value ETF and buy puts on a growth ETF 2) use options for both value and growth 3) pick...
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    FX hedging using futures or...

    I have a client that has Euros sitting in a checking account. for whatever reason, he doesn't want to hold Euros (I think it's because those Euros are sitting in a bank that is not the safest in the world and because the bank is in a European peripheral country where, due to coronavirus...
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    FX hedging using futures or...

    Hi everyone. I need to do the following and trying to find out what's the best instrument/way of doing it. I have EUR that I want to convert to USD. I need to hedge fx risk so that in say 1yr when I convert the USD back to EUR I won't lose on the exchange rate if the EUR appreciates vs the USD...
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