Protection against interest rate hikes

Discussion in 'Options' started by KohPhiPhi, Apr 21, 2022.

  1. KohPhiPhi

    KohPhiPhi

    As we know, when you invest in stocks/ETFs, you can buy a leveraged protection from unexpected left tail risks by buying OTM puts on the underlying, or calls on VIX, or other similar option-based strategies. That is easy.

    Well, I am currently invested in certain credit-based instruments subject to left tail risks should the Fed end up hiking rates beyond what the market has already priced in. I am therefore looking for an option-based position to hedge the risk off. What would be the most optimal vehicle to place such leveraged hedge?

    Thanks in advance!
     
  2. mikeriley

    mikeriley

    Mr Powell is scheduled to speak today.
    Maybe he'll drop some subtle hints.
     
  3. KohPhiPhi

    KohPhiPhi

    BUMP!

    Any suggestion for an option-based vehicle to hedge off against unexpectedly aggressive rate hikes? Thanks!
     
  4. nitrene

    nitrene

    When I was invested in the mREITs (NLY, AGNC, etc.) years ago I used TLT OTM puts. It worked okay but when the credit conditions deteriorated in 2014 I sold the mREITs. Probably best to match maturities with a proxy and buy OTM puts.

    You may benefit from the ORATS people since they have historical testing for options. I think one of the reps is usually around here occasionally.