william the wie
Gold Member
- Nov 18, 2009
- 16,667
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Please stick with the following two axioms if you want to be of use:
The market and individual shares are unpredictable.
What is sometimes known is Beta and probability of the company going out of business.
I am hedging option writing against XSP. The underlying portfolio has a maximum beta of 0.75 and debt ratios that permit the lowest company debt to be at least investment grade.
Any obvious problems?
The market and individual shares are unpredictable.
What is sometimes known is Beta and probability of the company going out of business.
I am hedging option writing against XSP. The underlying portfolio has a maximum beta of 0.75 and debt ratios that permit the lowest company debt to be at least investment grade.
Any obvious problems?
