中文翻译
@MilesTa53993799 一个好的对冲策略是调整资产权重或将30%仓位变现为现金。目前小盘股/成长股占比高的唯一原因是由于三次降息带来的宏观环境。否则，权重会更倾向于 $UNH 和防御性公司。
· 方法论
建议通过调仓或持有现金对冲，指出当前小盘股行情源于降息宏观环境。
涉及标的： $UNH
英文原文
@MilesTa53993799 A good hedge is changing the weighting of the assets or sell 30% to cash. Only reason why there's so much small cap/growth right now is macro environment because of triple rate cut. Otherwise weighting would be more toward $UNH and defensive companies.