专业投资者如何利用VIX指数(波动率指数)组合交易策略

由于不确定性正笼罩着世界金融市场,波动性与我们息息相关。 一些投资者正在寻找从波动中受益的方法,通过使用波动率指数(如 VIX)作为基础来分摊场外交易或交易所交易的产品风险,以减少因为恐惧投资组合可能的下跌而放弃潜在的上涨,这是其他产品所不能比拟的。 现在即刻加入此网络研讨会,了解更多有关实际波动率管理和市场动荡期间波动率策略交易的信息。 Webinar Outline 什么是VIX指数以及VIX现货和期货的特性 VIX指数随时间以及市场趋势的反应和变化 与股票、VIX指数上的可交易工具、期货指数及其特性(期限结构、均值回归)、ETP等呈反比 应用案例 套期保值(VIX指数与不同资产类别和亚洲股票的相关性。该指数与亚洲新闻头条及亚洲股市的重大事件有更多的负相关性。) 做空VIX(过去10年的一种常见做法,在2018年2月爆发)比较做空与做多。 全球范围内的VIX指数 Speaker叶佳胜——标普道琼斯指数策略指数总监 擅于利用市场、股息和波动率等分析投资策略进行资产配置。与营销、市场、全球研究开发团队密切合作,为投资组合及策略带来新想法。 在担任现任职务之前,曾任职于Dimensional Fund Advisors Research Group,与全球投资者一起研究和设计基于实时因素的投资策略。在此之前,任职于微软资本市场团队,该团队负责管理公司的内部股权战略。

Discover Potential Stocks in the US Bear Market

Recently US Tech stocks have been on a heavy sell down. However, there are still certain sectors that are still bullish, containing stocks which are usually ignored by most traders. While most investors are still fixated on US Tech stocks, testing their luck by entering from the bottom, Caleb will share with you why he’d […]

Remove Your Trading Frustrations with The Alien Wash

Have you been stopped out or made a loss from a trade and soon found out that this trade had moved in your original trade direction in a fast and furious way? Professional traders typically use automations that have been specifically designed to move the prices in the opposite direction to find a better entry […]

REITs and REITs ETF: Building a passive income engine

Ultimately, what are we investing for? For most of us, our investment objective can be summarized in these 2 words: “Financial Freedom” – a financial state whereby passive income can cover our expenses, and hence, we can continue our lifestyle without working. If this is also your investment objective, REITs and REITs ETF are the […]

Guide to Technical Analysis on Phillip MetaTrader 5

Watch this webinar to learn the basics of technical analysis, how to read basic chart patterns and how to trade effectively using the technical indicators on Phillip MetaTrader 5. Webinar Outline Introduction to Technical Analysis Understanding Japanese Candlestick Learning and identifying chart patterns Overview on Technical indicators Phillip MT5 Platform Walkthrough & Application of Technical […]

What happens when a taper is announced?

The Fed’s massive stimulus in response to the COVID-19 crisis has been wholly without precedent, driving asset prices through the roof, and stock markets to worryingly high valuations. With Fed officials recently finally seeming to signal an impending taper however, are there any previous examples we can draw upon to better understand what assets are […]

Forex Trading For Beginners

Always been curious about Forex trading? View this webinar, specially catered to beginners, to learn the foundational knowledge of Forex trading. At the end of the webinar, you will also learn how to navigate the highly popular Phillip MetaTrader 5 trading platform to place your first trade. Webinar Outline Introduction to Forex Common Terminologies in […]