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MrStocky Active Hedging - S&P500 Equity Index

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The bearish day on 31st Jan 2024 was sufficient to flip from a bullish to bearish view.

Hedging Actions during bearish conditions:

1. Hedge (fully/partially) existing long-only equity portfolio with short positions
2. Close long-only (fully/partially) and stay on the sidelines until bullish conditions return
3. Close existing long positions and go outright short the market

Each action comes with different risks.

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