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defensive risk premia strategies while removing the market exposure

German translation: defensive Risikoprämienstrategien mit Reduzierung des Marktexposures

09:29 Feb 6, 2020
English to German translations [PRO]
Bus/Financial - Investment / Securities
English term or phrase: defensive risk premia strategies while removing the market exposure
Es geht darum, wie sich Anleger im neuen Jahrzehnt auf neue Herausforderungen einstellen können:

Remaining invested while mitigating downside risk, and not paying too much for defense, is one of the main challenges for investors.
A diversified basket of derivative overlay strategies could be attached to portfolios, aiming to cut tail events and offset some losses that might occur when equity markets drop.
Examples include buying stocks with low volatility or ***defensive risk premia strategies while removing the market exposure***, buying protective put options while hedging them by using futures contracts, buying 10-year U.S. Treasury futures, and using a systematic strategy that dynamically alters equity exposure based on predicted equity risk.

Das Eingesternte verstehe ich nicht so wirklich ... Kann mir jemand auf die Sprünge helfen?
Andrea Hauer
Germany
Local time: 04:19
German translation:defensive Risikoprämienstrategien mit Reduzierung des Marktexposures
Explanation:
Hierbei könnte es sich beispielsweise um eine Volatilitätsstrategie zur Vereinnahmung der Volatilitätsrisikoprämie handeln, wobei mit Hilfe von Derivaten Short-Positionen (in Volatilität) aufgebaut werden, wodurch das Marktexposure reduziert (bei entsprechendem Hebel sogar eliminiert) wird.
Selected response from:

B&B FinTrans
Germany
Local time: 04:19
Grading comment
Merci :-)))
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +2defensive Risikoprämienstrategien mit Reduzierung des Marktexposures
B&B FinTrans


Discussion entries: 2





  

Answers


7 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +2
defensive Risikoprämienstrategien mit Reduzierung des Marktexposures


Explanation:
Hierbei könnte es sich beispielsweise um eine Volatilitätsstrategie zur Vereinnahmung der Volatilitätsrisikoprämie handeln, wobei mit Hilfe von Derivaten Short-Positionen (in Volatilität) aufgebaut werden, wodurch das Marktexposure reduziert (bei entsprechendem Hebel sogar eliminiert) wird.

B&B FinTrans
Germany
Local time: 04:19
Specializes in field
Native speaker of: Native in GermanGerman
PRO pts in category: 1032
Grading comment
Merci :-)))

Peer comments on this answer (and responses from the answerer)
agree  Olaf Reibedanz
25 mins
  -> Danke, Olaf!
agree  Steffen Walter
2 hrs
  -> Danke, Steffen!
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