How to hedge your portfolio? | Safeguard using futures and options | CA Rachana Ranade

[@CARachanaRanade]

✔️ Invest in Knowledge: link.rachanaranade.com/CourseStore

[@fernandok5424]

Question 11:22 time 1. Taking your example, 250 shares of a stock priced at 2500. So you invested 6.25L 2. Let's say you spent 2-3L to hedge . 3. Total money invested : 8.5 - 9.5L 4. Profit is at 12k in all scenario 5. Profit percentage is around 1 - 2% 6. Then why not invested in FD which will give 7-9.5% in return So when should we use future for hedging?

[@InvestAajForKal]

Can't miss starting of any of your videos Simply love it

[@CARachanaRanade]

Thank You 😊

[@AbhishekSingh-po7ce]

How can you say that if reliance close at 2500 after 3 months still you have 12500 profit in future. It's only 1250 profit because after 3 months in future buy price is 2505 and sell price is 2500 so (2505-2500)*250 = 1250 only

[@TRADINGTACT45]

Future lot size kitna hona sahiye

[@mattklaus7299]

Thanks for all your support through your videos but I have a problem, I have been making losses trying to make profit trading. I thought trading demo account is just like trading the real market... can anyone help me out or at least advise me on what to do?

[@ishirmalakar2432]

Trading with an expert is the best strategy for newbies and busy investors who have little or no time to monitor trade

[@mitchelltorres2616]

I will advice you should stop trading on your own if you keep losing. I Have my source and I'll rather stick to them as I'm not ready to start trading on my own

[@mitchelltorres2616]

@Patricia Griffin I'm so surprised you mentioned Mrs Thomas, i thought i'm the only one trading with her 😯

[@ameliaharvey1838]

Mrs Thomas earned my trust since middle of last year, when my colleague got paid after investing USD 1000. I started quickly

[@saritachauhan9138]

@@mitchelltorres2616 I invest with Mrs Debra too, she charges 20% commission on profits made after Trading section and that's fair compared to the effort she puts in to make huge profit

[@carolinekellysarin3282]

The Market have been suffering over the past month, with all the three indexes recording losses in recent weeks. My portfolio of $750k is down to $592k. Any recommendations to scale up my returns before retirement will be highly appreciated.

[@geraldvolkovfoley3479]

The probability that a big one day rally occurs during in bear market is nearly twice as high in basis of randomness.

[@thetravellingginger5122]

You have to diversify your portfolios to include commodities, inflation-indexed bonds and stocks of companies with solid cash flows, as opposed to growth stocks where valuations were based on future potential earnings

[@fatbodybuilder2421]

@@geraldvolkovfoley3479 Absolutely! 58 of 100 biggest rallies occurred during bear market

[@tequiladrops2269]

True, initially I wasn't quite impressed with my gains, opposed to my previous performances, I was doing so badly, figured I needed to diversify into better assets, I touched base with a portfolio-advisor and that same year, I pulled a net gain of $550k...that's like 7times more than I average on my own.

[@bigreel7064]

@@tequiladrops2269 that's impressive!, I could really use the expertise of this advisors , my portfolio has been down bad....who’s the person guiding you.

[@SK-gx5jx]

Your courses are tooooo expensive Rachna Ma'am could u ease get it den and give us 80℅℅ discount we would be glad to purchase I please

[@pradeepkanumuri3708]

There are many other video's available in the KZbin.

[@SK-gx5jx]

@@pradeepkanumuri3708 which videos are talking are her course availae on youthbe

[@pradeepkanumuri3708]

@@SK-gx5jx I mean other technical video's are in KZbin

[@PHILOSOPHY260]

She never going to do that man ......

[@rockhitbant5]

Remember this, who ever charges too much for their course do not earn in stock market. If they did, they wouldn't care and charge very less. There are youtubers like powerofstocks who rarely ask for money because they earn eveyday in stock market.

[@harshmishra4793]

Combination of creativity and financial literacy is always available on Rachna Mam videos, Really loves it!

[@CARachanaRanade]

Thank you for your feedback.. 😊

[@abhijitamonkar1925]

U forgot to add cringy

[@AbhishekSingh-po7ce]

How can you say that if reliance close at 2500 after 3 months still you have 12500 profit in future. It's only 1250 profit because after 3 months in future buy price is 2505 and sell price is 2500 so (2505-2500)*250 = 1250 only

[@aryansquare1052]

Rachna Mam, Aap bhi pure filmy ho !!! Agar aap CA na hote to Bollywood Star hote !!!

[@Ogomkarborate]

THE BEST VIDEO FOR BEGINNERS..CANT MISS OUT THE STARTING OF THE VIDEO.. TUMCHA VFX EDITOR MASTA AE PROMOTION KARA TYACHA..THANK YOU..#PUNE #CARR

[@CARachanaRanade]

Thank you for appreciating our efforts 😊

[@anonymousstr5313]

"Futures & Options are weapons of mass destruction" - Uncle Warren 😇

[@nagarajpipalli7595]

Well said Hence I only do Covered call and covered put. Nothing else

[@karthikkumar708]

@@nagarajpipalli7595 Adjustments?

[@akashaktechnicalanalysis7266]

😂😂

[@sunilkarthik]

And his derivatives book runs into billions...😂

[@anonymousstr5313]

@@sunilkarthik so what ?? He is an market leader and he gives advices for retail investors like us... He is not misguiding us like these "so called influential youtubers" to indulge in crytops, f&o, nft etc etc... "Slow & steady wins the race"....

[@sidhantsinghi]

The analogy at the beginning is the perfect demo of how hedging takes place

[@arunachalamchockalingam]

11:12 While we are hedging, we are locking the profit. So better exit 250 share at 2500 for 625000. Y because additional 12500 profit for 625000 investment is just 2 percent for 2 months duration.

[@arunachalamchockalingam]

More over this 12500 is theoritical profit.

[@kishoreladda]

Thankyou for educating us ma'am During these volatile days in market it is very important not to panic and follow your steps to end up in profit

[@sahajinfochannel1]

Thank you for your comment...⬆️ ContacT the What'sap line above for more information, consultation and advise for profitable investment

[@CARachanaRanade]

Thank you 😊

[@AbhishekSingh-po7ce]

How can you say that if reliance close at 2500 after 3 months still you have 12500 profit in future. It's only 1250 profit because after 3 months in future buy price is 2505 and sell price is 2500 so (2505-2500)*250 = 1250 only

[@amnhere]

Since investing in equity is being encouraged so much, I feel how to file through ITR 3 should also be encouraged at the same time.

[@AbhijeetPeshkar]

Haha.. I am sure the actors are not going to see this video so basically this video was for retails. start mein sab khush hogye that they finally found the right video... but jaise hi solution ka time aya... bhai saaab..... gajab bejjati kar di maam apne.... btw.. enjoyed the teaser and the animation.. keep it up!

[@rohineepatil8890]

The way you explain very good n examples given simplyfy the topic.Thanks.

[@peterlohuo6476]

It’s conceptual indeed. Thanks

[@darshanagrawal9663]

Video starts at 7:00

[@abhijitamonkar1925]

No need to play cringy role in the name of creativity.. simple explanation is more than enough for a quality content

[@kvrao4630]

skip 1st 8 min. start from 8.01

[@somshridhar]

I always laughs in your videos. Your sense of humor is fantastic. I laughed when you said "if you only have 3 shares of reliance industries ". Your acting skills are awesome. By the way, it is nice educational video but little short. I simply understood something about hedging by futures and call and put options. I think you should shoot a separate detailed videos on the same topics above. Thank you you

[@kalyaniphadke72]

Attu phar bhari ahe starting!!

[@arijeetbanerjee5933]

@10:58 in futures, for stock derivatives, deals are settled through physical delivery. So ideally the buyer has to purchase all the stocks from SRK at the exercise price. So SRK can not actually sell his stocks and pay the buyer in cash. In that case, how did SRK profit from the deal when the market price went 3000?

[@sumitmandal3901]

is it? could you elaborate the question pls? Thanks

[@jochenBurkhardt]

Success depends on the action or step you take to achieve it. Show me a man without investment and I'll tell you how long it takes to go bankrupt.investing creates a safe haven for the future.

[@DirkDurchblick]

@Sartaj Mondal That's why Expert Rosa Juana is the best, she analyzes the profit margin and manages the level of risk in order to earn your profit

[@DirkDurchblick]

@Daksh Pranav You can reach her through telegram 💬💬

[@DirkDurchblick]

Rosa_juana_T_D

[@DirkDurchblick]

Rosa_juana_T_D

[@sreehari295]

The animation initially😊😊😎😎

[@jitendrajoshi75]

You are great...all the best

[@CARachanaRanade]

Thank you 😊

[@mrsam1999]

Shahrukh Khan actually hedged his portfolio after watching this I feel !!

[@umeshd5645]

Good very useful information thank you

[@dhavald3494]

How to hedge diversified portfolio?

[@Deepmindset39]

My question is when we already planning for long term then what's the use of hedging?

[@shibanandpanigrahi8509]

Mam lekin futures mai daalne ke liye toh extra capital legega na?

[@mithrej]

When you have multiple scripts, you can hedge with gold, silver or buy nifty put.

[@arockiarajr3684]

Sister Very Nice Creativity

[@CARachanaRanade]

Thank you.

[@shaikabdulfayaz4291]

your content very useful for beginners in the market.

[@CARachanaRanade]

Thank you 😊

[@n.rajkumarnagaraj7313]

Animation guys---- Rocking..............

[@aashishsharma9106]

The animation is better than what was done in Adipurush

[@akshatjain1414]

From where investors get proper,updated knowledge of stock market, companies ? At right time

[@thirupathikonda2546]

If we holding only equity stock which not listed as future, how can we hedge mam,eg : mazgav dock ship build

[@sonald2009]

love the ranveer singh moves, u are very adorable rachna ranade

[@jairaj5799]

How about Swing traders and long-term investors?

[@84ravic]

At the end of future expiry that 50 rs premium will be equal to stock price from 2550 to 2500 and that profit of 12500 Rs will become zero. From this startegy there will be no profit no loss . But you will make a loss of interest amount on holding a corpus of 625000 Rs which 250 ×2500= 625000 Rs . Hedging is possible only by option to get result either you will loose your premium and other side unlimited profit..Future can be used to hedge your stock when you have made a certain amount of profit for eg - the stock is making a profit of 30 % or any other amount. Now you expect the stock to go down so you can hedge with future but for certain period when there is volatility in market ..bcoz when you hedge at the same time you choose for no profit no loss on that stock .

[@ridj41]

Here it has been assumed that in srk's case the futures and share trade at the same price after 3 months which is not always the case.

[@kumgnasamkummi4507]

Soo nice introduction

[@Garuda207]

I think u have discussed about Protective put strategy

[@21godsown786]

waao..mam, u r way better than my prof . mam please also explain gamestop controversy

[@interestsavvy6813]

How can I sell a call option without buying it first?

[@pvhari40]

Excellent video mam.. On the Futures , If I understand correctly the setup will work correctly only if I own the exact QTY as the one FUT lot (for reliance its 250). Common man may not own 250 shares of Reliance (worth 250 X 2500 = 6.25 Lakhs). So may be the better hedge strategy for ppl owning less qty is thru Options. In this case how the QTY will be balanced? That work sheet might have to be made for Options too, in my humble opinion..

[@udhayudhaykumar4392]

Hi Rachana after an year I saw your portfolio hedging . It is really worth watching. Thanks for that. But I have a question here - suppose as per your Saraukhan example - if the price goes up more than 3000 - but I sold it in the future for 2550 - I will incur a loss right. Apologies If my understanding is wrong. Please help me to understand

[@bijaytanty8434]

Good 👍👍

[@CARachanaRanade]

Thank you.

[@sakshichimnani8510]

Mam thankuh soo much for sharing your knowledge. I would like add that could uh plz give knowledge of startup related issues...... How to overcome competition, setting right prices n all..... It would be a great help for all the small entrepreneurs as well.

[@CARachanaRanade]

Will try.

[@AbhishekSingh-po7ce]

How can you say that if reliance close at 2500 after 3 months still you have 12500 profit in future. It's only 1250 profit because after 3 months in future buy price is 2505 and sell price is 2500 so (2505-2500)*250 = 1250 only

[@Arjun2mkap3929]

By selling the future we are locking upside profit in stocks

[@anands3119]

Which is good? Policy Bazaar or Ditto?

[@CARachanaRanade]

Both are good!

[@ashwinbalaji6886]

Wow,right topic @ right time.Thanks

[@CARachanaRanade]

Thank You.

[@pongadanshamjithbabu3650]

Thank you so much Liked, subscribed & shared

[@akash_c]

Nice examples

[@CARachanaRanade]

Thank You 😊

[@sameernaik7353]

Though the intended core content is good. The starting 8 mins of the videos were not of any much use. Kindly make it crisp and to the point..

[@yswanth]

That was a great video

[@maskhemnath5344]

Sister, i bought the shares in delivary trading but it was sold automatically. How it is possible? Can u explain me? 🙏

[@CARachanaRanade]

Please check with your broker.

[@joylukeja8560]

Hi Rachana... Strategy looks great but looking for little clarity.. Considering the capital invested and the profit made after brokerage deduction and repeated this for 4 Cycles in a year... The total profit becomes approx 3.5% which is less than Bank interest... Correct me if i am wrong

[@sangeetharajanm2440]

You r correct these people always confuse us

[@movere5731]

Hi ma’am, please do a video on piping industry

[@raghuraghu-hi7qm]

Hi Rachana, what is the course fees , please provide the details

[@karthikkumar708]

Futures of Reliance value is 2511(sept) and cmp of reliance is 2503. As per your logic we will get max profit of only 2000 not 12000. This hedging doesn't have any value with future. May be option hedging can be considered.

[@AbhishekSingh-po7ce]

Correct bro

[@amolnawale4035]

That the things I am also not getting it can be useful for short term instability like budget is comming so I can hedge and be neutral there.

[@amolnawale4035]

Usse jada to STT me chala jayega😂😂

[@nishantshah6038]

I invented in Mutual fund last 5 yrs but currently market is looking high...so how to hedge MF portfolio so that In down side move I re invest again in MF...pls make video on this

[@akshatchaturvedi208]

Highly informative video. Kudos Rachna mam

[@mayankrajput5458]

Arjun Kapoor's acting is not harmed in the video 😂😂😂😂

[@abdulalimmahir]

Ma'am, as I am from Bangladesh, will your course be applicable to Bangladesh Stock Market?

[@CARachanaRanade]

Yes.

[@RajinderKumar-kl1jq]

At all time upper shear kon buy kre

[@jainvivek2311]

Vedl put option buy 230 strike price what to do

[@hariprasathmahalingam6376]

Hello mam, I had been following you for morethan one year,i learn lot froom your contents ,I have some wish for you,you never make content on accounting quality of companies,because i reading diamond in dust book,i learn that how much it is important ,because i am non accounting person

[@CARachanaRanade]

Will try.

[@bhagyashrikalmegh3694]

Hello mam,I always love your technique to make us understand in a very easy manner. And i have one doubt, is there any situation where after hedging too we might go in loss?

[@ajitjoseph9522]

Hi Rachna, is there any option in policybazaar wherein I can compare my existing health insurance with others in the market, with advise?

[@satwikpasunoori9082]

BETTER VFX THAN ADHIPURSH

[@gaganarora007]

Intro😂😂🔥🔥

[@gautamwadhwani4394]

This strategy is useful only if you want to sell the shares at the end of 3 months. If you are invested for long term, you will have to pay the loss incurred in the futures, but you won't book the profit by selling the shares and then later if the share price goes down, you suffer loss again. I think hedging is useless. If you have lost confidence in the company for long term just sell it.

[@sivareddy5245]

The way your expressing Arjun Kapoor expressions is priceless 😂

[@AbhishekSingh-po7ce]

How can you say that if reliance close at 2500 after 3 months still you have 12500 profit in future. It's only 1250 profit because after 3 months in future buy price is 2505 and sell price is 2500 so (2505-2500)*250 = 1250 only

[@krishna98298]

How does one make money in all the cases?

[@AbhishekYadav-os2cv]

When he would buy at 2550 while giving premium on futures. Wouldn't be the premium there while selling? And if yes then how is he making profit of 12500 in both cases?

[@CARachanaRanade]

Calculations are shown in the video.

[@ushasinha4052]

On the expiry the premium gets decayed due to theta/time decay. Hence the future's price will come to the share's original price.

[@joeldsouza3779]

Is there any video which easily teaches TLC

[@OutdoorRanger21]

only on demat means? so if I am into equity market but has shares less than 250 lots. then basically I won't be able to hedge , right

[@ramunenu3793]

If u reduce this extra cg activities, it looks soo good

[@explorefitness1888]

Hello mam I first watch your video with Sandeep Maheshwari Sir in that video you sing a song and your voice is soo lovely I want to ask you do you have any other music channel on KZbin ?? Where we can learn some music lessons from you.

[@shaikabdulfayaz4291]

your amazing mam and your team present nice graphic. Am so exited to see your video's nice going.......

[@CARachanaRanade]

Keep watching.. Thank You 😊

[@debatradas1597]

thanks

[@v.jananayagan3284]

Can i do hedge in op and futures only or is it possible in stock's

[@vivekrajashekar]

How come covered call is becoming a portfolio hedging ?? Buying a PUT yes but maam please explain in detail newbies or less known person would be confused

[@cdm1949]

Covered call can work as hedge only if you maintain a delta neutral strategy continuously. She is only scratching the surface because she wants you to buy her course.

[@CARachanaRanade]

We mainly talked about shorting futures. Also, we talked about shorting ITM call, hence hedge is effective.

[@dsaha7700]

CAN YOU PLEASE TEACH US NEXT STEP OF HEDGE WITH PUT / CALL METHOD ??

[@CARachanaRanade]

The same is covered in detailed in our F&O course.

[@dsaha7700]

@@CARachanaRanade Understood...!!

[@VaibhavShewale]

i thought this video was about hedging and not arjun kapoor roast

[@krushnabhosale6552]

Mam, please make video on best stock in pharma industry to invest now

[@mayankrajput5458]

Don't invest in pharma

[@CARachanaRanade]

Will try.

[@TheOdiaTrader]

*Nice advertisement of ur Paid Course!* 😂

[@cdm1949]

Exactly.

[@TheOdiaTrader]

@@cdm1949 😁

[@rohantiwatne7421]

What about the THETA decay?

[@m4n0jkum4r]

She is talking about Futures and not Options

[@CARachanaRanade]

We are shorting future / short call. Buy put only when expected fall is fast, hence less Probability of Theta decay.

[@pradeepraj3696]

Watch pr sudhar mission and options

[@sahajinfochannel1]

Thank you for your comment...⬆️ ContacT the What'sap line above for more information, consultation and advise for profitable investment

[@ShreyashPatil1811]

But what about the **5x leverage** which is compulsory and if stock is fallen 20% and money invested in futures went to a 100% loss then margin money requirements and all that stuff

[@karthikkumar708]

Good question.. Future hedging will always ask for extra money if it starts to go down. This is not a good option to hedge our stocks.

[@ShreyashPatil1811]

I always want to sell futures when i think the market will go down but with my money only i.e.1x only and not 5x but there is no other option in india to short sell for weeks without taking futures of 5x leverage and that's the whole problem And in market out of 100days 70 days are always red

[@cdm1949]

Because she just wants to sell you derivative courses and does not care about these nuances.

[@CARachanaRanade]

You are not taking single position, you are taking hedged position, meaning both long and short are open, so no loss no profit.

[@shubhamvishwakarma6977]

Marvel wale apke editor ko dhund rhe h 😂 😂

[@CARachanaRanade]

Haha, Thank you!

[@amitshinde9724]

what is put & fall ? not understand last 5 min...

[@CARachanaRanade]

We can hedge using put options as well. If the fall expected is fast, once can buy puts, else short calls to hedge.

[@ashokkumarmano93]

Hai madam I would like to start SIP at UTINEXT50 your suggestions

[@SupratimBhowmick]

If everything is LOCKED, why not sell the shares and invest it in FD? A hedge is not a brick wall. Hedging is reducing the loss to some extent without totally eliminating it so that if the market behaves differently the profit opportunity is not totally lost.

[@vishwanathgupta5857]

mam please tell about "tallwin life plan" is it scam or geniune??

[@manishkandari8594]

Ma'am what are your views on IEX??

[@CARachanaRanade]

Please see this video: kzbin.info/www/bejne/gmmWhJevoLioiac

[@anusingla2588]

By promoting Vauld & Shit Coins😂😂😆😆🤣🤣