Simplest hedging strategies. Alexander Rezvyakov at the 32nd SmartLab conference.
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
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