Derivatives and the Art of Protection
Derivatives are powerful investment instruments and utilities with a plethora of applications in service to advancing portfolio position value and portfolio value protection, and in insuring (or hedging) a particular position or group of positions or an overall portfolio value within a portfolio's given market price and market value exposures.
Both ProtectVEST and AdvanceVEST advances the utilization of applied derivative financial methods and technologies to help insulate portfolio value from market induced price swings; as well as to help enhance portfolio value, upon the availability and utility of strong timing and directional market forecast generators.
Derivatives may be used as flexible and expedient insurancing tools attached to (and included in) a portfolio, particularly at times of inclimate and/or adverse market environmental price action and potential revaluations or times of great recognized opportune.
They may also be used as tools to adjust, or to 'temporarily and nimbly re-polarize a portfolio', so that it may be 'turned' in a manner of speaking, quickly and temporarily 'into the direction of, and adjusted and aligned with', a significantly positive change in the effective impact value of the 'current and flow of price action, price change, price momentum, and changing price change and momentum' within the securities' or portfolios market price impacting environment. These valuation impacts often move in vector effect relationship through a portfolio, effecting its overall market value with respect to the flow of time.
Derivatives can be nimbly and effectively utilized to preserve an/or enhance portfolio value, without upsetting or the dislocation of broad and predominant 'holdings,' given these anticipated price flow changes and price directional fluctuations.
Derivatives can be highly leveraged in both time and price, defining their powerful utility within the management of portfolio value and its magnitude and its growth direction and rate.