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Three Big Equity Event Risks
Equities are facing three major event risks that could result in large price gaps, which are more difficult to manage than shifts in volatility.
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Hedging Equity Event Risks
The potential for another government shutdown are among three major event risks facing the equity market. Deadlines are also looming for a final outcome on Brexit, and a solution to the festering Sino-U.S. trade war. The market could see big price gaps, which are more difficult to manage than volatility. Hedge your portfolio with futures and options.