Hedges Only Cost Money
From Macro-To-Micro Options Power Hour recorded on Jul 16, 2025
In this short clip from Macro-To-Micro Options Power Hour, recorded on Jul 16, 2025, Samantha LaDuc and Hans Albrecht discuss whether it’s time to hedge equity portfolios and how to do so smartly.
While there are no major warning signs, such as sustained selling or deteriorating breadth, Hans explains that using beta-weighting and protective put spreads—especially in the fall—can offer peace of mind.
He highlights that downside protection isn’t overly expensive right now and that structures like December put spreads offer asymmetric risk/reward, especially for those sitting on gains.
They emphasize that hedging isn’t about calling a top, but managing risk amid rising uncertainty around AI, politics, and market volatility.
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