Contingency Planning

Contingency Planning

Developing contingency plans based on potential market scenarios can prepare investors

to quickly adjust their asset allocations in response to sudden market changes. 비만치료제 관련주

This includes defining trigger points that would initiate a reallocation of assets.

Implementing Flexibility in Asset Allocation

Setting Adjustment Parameters

Defining clear parameters for when and how adjustments should be made is crucial. This may involve setting specific thresholds for market indicators that would trigger a review of the asset allocation.

Use of Derivatives and Other Financial Instruments

Investors can use derivatives and other financial instruments to hedge against potential losses or to take advantage of market conditions without fully reallocating their portfolios. Options, futures, and swap contracts can be effective tools for these purposes.