Glossary

Hedging

Taking an offsetting position to reduce a specific risk — trading away some potential upside in exchange for protection against a particular loss.

Hedging is buying a form of insurance against a risk: holding an asset or position that tends to rise when the thing you own falls, so the two partly cancel. Gold or defensive positioning can play this role at times.

A hedge is rarely free — it usually costs a little return in calm periods in exchange for a cushion in stressed ones. The aim is not to remove risk entirely, which is impossible, but to shape it into something an investor can live with.

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