With Fall Tail Risk All Around, BofA Says Get Synthetic With Hedges

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Mark Melin
Published on
Updated on

This fall could be an eventful one, even when compared to a relatively eventful August. Everything from the US Federal Reserve starting to gradually withdraw quantitative stimulus from the veins of the markets to a US debt ceiling showdown and various moves from major developed market central banks around the world to bank analysts saying the global market cycle is over could face investors come fall. But don’t worry, say the equity derivatives research team at Bank of America Merrill Lynch. The answer is to hedge with synthetics. [dalio]   The market is showing signs of Tulip mania Analysts at…

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Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.