Hedging Strategies Course
Dive into advanced hedging techniques tailored for savvy investors navigating turbulent markets. Protect your portfolios using options, ETFs, bonds, and volatility products. Master risk assessment, trade sizing, cost control, stress testing, and behavioural discipline to minimise drawdowns, boost returns, and build resilient strategies that stand up to market volatility.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you with practical tools to safeguard investment portfolios against risks while keeping costs in check. You'll explore key risk measures, option hedges including protective puts, collars, and spreads, alongside non-option alternatives like inverse ETFs, bonds, and volatility instruments. Gain expertise in implementing trades, understanding tax and margin effects, conducting stress tests, analysing performance, and maintaining ongoing oversight for a streamlined, repeatable hedging approach.
Elevify advantages
Develop skills
- Design effective option hedges like puts, collars, and spreads for actual portfolios.
- Measure hedge performance through scenarios, stress tests, and effectiveness analysis.
- Execute hedges efficiently by sizing positions, handling margins, and minimising costs.
- Apply quick non-option hedges using ETFs, bonds, and volatility products.
- Steer clear of common errors by establishing rules against over-hedging and rash decisions.
Suggested summary
Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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