Structuring Your Bearish Bets
Brent Donnelly, President of Spectra Markets, provides a thoughtful overview of how investors should approach their short ideas.
Category / Master Classes
Using Factors to Manage Risk Without Neutralizing Bets
Alyx Flournoy, head of product specialists at Omega Point, explains how factor risk models can help short and long investors manage risks without neutralizing the desired idiosyncratic aspects of stock picking.
Alternative Options Strategies for Short Selling
Put buying and call selling are some of the most common ways to express a bearish view on a stock, but often the shape of the volatility surface means these are suboptimal ways to express that view. Imran Lakha, the founder of Options Insight, outlines four alternative options structures which depending on the market environment may be better ways to structure a bearish options trade.