Простейшие стратегии хеджирования. Александр Резвяков на 32 конференции Смартлаба

Smartlab on social media: https://taplink.cc/smartlab 0:00 - Introduction 1:48 - Strategy Summary 4:20 - Index Comparison 6:51 - MOEX Stock Index 8:47 - Data Update 10:43 - Yield Comparison 13:32 - Highspot 16:05 - Preferred Shares 18:47 - Transneft 19:58 - Norilsk Nickel 20:37 - Insurance and Hedging 23:15 - Futures Contracts 32:41 - Insurance Against a Fall in the National Currency 35:47 - Unsuccessful Hedging 38:54 - Transitioning Between Futures 42:40 - Increasing Yield 49:09 - Is It Unlogical to Buy Oil? 49:52 - MOEX Index Dividends 51:04 - Unhedged Return 58:58 - Number of Trades for the Entire Period 59:34 - 2022 Results 1:02:16 - Gold 1:04:45 - Conclusion #confastlab