Hedging

Stock Market Run-Up: What To Do Now and How To Hedge Geopolitical Risk When stocks rally quickly, investors usually face the same emotional trap: fear of missing out on one side, and fear of giving everything back on the other. Add geopolitical uncertainty (wars, shipping disruptions, sanctions, elections, commodity shocks), and it gets harder to stay disciplined. This guide gives you a practical framework for what to do after a run-up—without trying to predict headlines. If you want a broader decision map first, start with the Option Strategies Guide. ...

Portfolio Down 20%: A Calm, Actionable Recovery Plan A 20% drawdown feels personal, but it is also a portfolio-management problem that can be solved with process. The goal is not to “win it back fast”—the goal is to stop compounding mistakes, protect capital, and rebuild with a structured plan. A strong starting point is the website’s Option Strategies Guide, which helps you choose risk-defined setups based on your market outlook. Step 1: Pause and separate temporary volatility from broken thesis Review every position and label it: ...