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Portfolio Hedging

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Portfolio hedging in the Indian stock market is a risk management strategy used by investors to protect their investment portfolios from potential market downturns or volatility. This is typically achieved by using derivative instruments such as options and futures, which are available on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE). By buying put options or selling futures, investors can offset potential declines in their portfolio’s value, creating a cushion against market fluctuations. For example, purchasing a put option on an index allows an investor to benefit if the index declines, balancing losses in their portfolio with gains in the hedge position. This strategy is particularly valuable for institutional investors and individuals with significant exposure to equity markets who seek to manage downside risks without entirely liquidating their positions.

Hedging is essential for maintaining desired risk levels, especially in times of economic uncertainty or heightened market volatility. Using derivatives for hedging enables investors to fine-tune their portfolios to match their risk tolerance while remaining invested in growth opportunities. NSE and BSE provide a robust framework for trading various derivatives that facilitate portfolio hedging, including index options, stock futures, and index futures. These exchanges also offer resources, analytics, and market insights that help investors make informed decisions in adjusting their hedge positions as market conditions change. While portfolio hedging helps mitigate losses, it requires an understanding of derivative pricing, market trends, and associated costs, as it does not eliminate risk but strategically reduces potential losses within an investor’s risk profile.

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SEBI registered Research Analyst (INH100005190) BSE Enlistment No.5253

General Disclaimer

  • Investment in securities market is subject to market risk. We do not offer any guaranteed profit service. Before taking expert advice & any services with Amit Guruh Sachdeva Research Advisory, Prospect/Client should read all the disclaimers, terms and conditions, disclosure(s) and refund policy published on our website.
  • We do not accept advisory fee in any personal or Individual bank account. All payments made should be in favor of Amit Guruh Sachdeva Research Advisory. All trades will be exclusively on our specific advice. No advice should be taken from anyone else by client.
  • Risk of loss in trading & investment can be substantial and can even wipe-out complete capital at stake. Investment in securities market are subject to market risks, you are requested to carefully consider whether trading/investment is appropriate for you in light of your experience, objectives, financial resources and other relevant circumstances.
  • AGS Research Advisory Platform attempts to provide the best suitable research & trading ideas as per Technical and Derivative Analysis. One need to trade inputs as per personal risk-appetite & with strict stop-losses. Amit Guruh Sachdeva and/or any of its employees, shall not be liable for losses, if any, incurred by you.

Risk Disclosure on Derivatives

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses
  • On an average, loss makers registered net trading loss close to Rs.50,000
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI Study

By continuing to use our services and by proceeding further, you are acknowledging the underlying risks and uncertainty associated with trading and investment in financial markets. You agree to bear the full liability for the same.

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