How to Protect Your Portfolio Amid Rising Risk

The video tutorial discusses strategies to protect gains in the S&P, focusing on using options like calls for portfolio protection. It highlights the seasonality of equity markets in November and December and suggests swapping long equity exposure for call options to maintain upside potential while minimizing losses. Additionally, it covers the surge in hedging activities in the high yield ETF market, indicating increased nervousness in credit markets.

What trends have been observed in hedging instruments like the high yield ETF?

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What impact did the equity sell-off in February and March have on the credit markets?

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