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Topic: Business
Number of pages / Number of words: 3 / 754
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Even though the fund was hedged well, PSC lost a lot on the short selling of QQQ. This is because PSC did not match the beta of the portfolio well with the beta of the market. When volatility increased, the portfolio became under-hedged.

If PSC believes that the market is going to continue to be volatile, they may want to change their hedging strategy from short selling to option based hedging...


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For short selling, the loss would be unlimited when stock prices increase. However, for put options, the loss is limited.

When the market volatility is very high, there would be a chance that stock prices increase a lot. In this case, it is better to use put options to limit the loss, rather than bet against uncertainty in market movement...


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