{"id":14996,"date":"2021-09-06T00:10:41","date_gmt":"2021-09-05T22:10:41","guid":{"rendered":"https:\/\/quantpedia.com\/?p=14996"},"modified":"2025-06-04T14:08:47","modified_gmt":"2025-06-04T12:08:47","slug":"find-your-crisis-hedge-quantpedia-highlights-in-august-2021","status":"publish","type":"post","link":"https:\/\/vvv.quantpedia.com\/es\/find-your-crisis-hedge-quantpedia-highlights-in-august-2021\/","title":{"rendered":"Find Your Crisis Hedge – Quantpedia Highlights in August 2021"},"content":{"rendered":"

Hello all,<\/p>\n\n\n\n

There is an old and often cited Latin adage, “Si vis pacem, para bellum<\/strong>” which we can loosely translate as “If you want peace, prepare for war<\/strong>“. While this term comes from military and politics, we can see its wisdom in portfolio management – if we want to profit as traders\/investors in the long term, we must know how to manage risks during long bear markets and short-term crises.<\/strong><\/p>\n\n\n\n

Currently, the stocks indexes around the world are close to all-time highs, and an optimistic mood is in the air. Corona crisis is nearly forgotten (at least financial markets act as if nothing had happened), but there will be a crisis at some time in the future. And it’s better to prepare for the worst during calm periods than to look for quick help under stress in volatile times<\/strong>. Therefore, we have prepared a new report for our Quantpedia Pro<\/a> clients, which allows you to pick any asset, trading strategy or a mix of assets\/factors into your model portfolio<\/a> and find a trading strategy that works as a Crisis Hedge during negative months<\/strong> or bear markets<\/strong>. How does it work?<\/p>\n\n\n\n

We split this report into two sections \u2013 negative months hedges <\/strong>and bear markets hedges<\/strong>:<\/p>\n\n\n\n

The first section helps you to identify periods when your model portfolio experienced negative monthly performance<\/strong>, shows performance distribution during these periods and then suggests 5 trading strategies with the lowest downside correlation that can act as a short-term Crisis Hedge.<\/strong><\/p>\n\n\n\n

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The second section helps you to identify periods when your model portfolio experienced bear markets,<\/strong> defined as periods during which the equity curve is under the 12-month moving average. The report then shows performance distribution and suggests 5 trading strategies with the lowest downside correlation that can act as a Crisis Hedge in bear markets.<\/strong><\/p>\n\n\n\n

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So don’t get caught up, but build any model portfolio – equity-centric, heavy on commodities or bonds, tilted to cryptocurrencies, or upload your own equity curves. And then, you can quickly analyze your downside risks and look for possible Crisis Hedge<\/strong> solutions.<\/p>\n\n\n\n

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Quantpedia Pro reporting<\/strong><\/a> is not the only service that we are working on. So now, let\u2019s also quickly recapitulate Quantpedia Premium<\/strong><\/a> development: <\/p>\n\n\n\n