u/Useful_Fun_9223

Macro outlook: downside protection

Considering methods of downside protection for the inevitable drop in equity markets. I’d start by saying I’m a long term bull and building long term diversified positions. In lieu of seeking to sell and “time the market”. Anyone using this strategy already?

Why would there be a pullback? Oil market risks and associated cost of food production risks, increasing small part of the US market driving returns in the S&P, bond yields rising and increasingly inflationary environment.

What comes to mind is building a small, fully funded, position in 2x inverse S&P.

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u/Useful_Fun_9223 — 6 days ago