HFI Research

HFI Research

Share this post

HFI Research
HFI Research
Trade Alert - Short XLE (Hedge)
Trades

Trade Alert - Short XLE (Hedge)

HFI Research's avatar
HFI Research
May 01, 2025
∙ Paid

Share this post

HFI Research
HFI Research
Trade Alert - Short XLE (Hedge)
Share

Stand out from the crowd megaphone

Trade Alert

I need to hedge my oil exposure in the HFI Portfolio.

I think in the event that I'm wrong, the oil beta in our portfolio should move more than XLE.

In the event that I'm right, XLE will cushion the losses in the portfolio.

Short $3 million of XLE at $80.44 or 37,294 shares.

Analyst's Disclosure: I/we have a beneficial short position in the shares…

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 HFI Research
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share