#Hedging

South Korea’s largest pension fund removed its cap on currency hedging last month, allowing it to exercise more heft in the foreign exchange market at a time of won weakness.

I hold $MU position than ran up pretty nice during last year. I want to hedge. By the McMillan book I am considering two alternatives: I sell ITM $480 Calls for $135 with Time Value of $105 (MU is $510) If the stock runs higher I will be assigned (if I…

After my previous post on passive voice and hedging by news topic, I looked at the same idea at the outlet level. So I ran the same style of metadata-only linguistic analysis across 8 news outlets from 2016–2026.…