Using Derivatives to Manage Equity Portfolio

Investor Education & Capacity Building Programmes

13
Mar 2023

8:30 pm - 10:30 pm

SIDC LAMS

MYR FOC *Fee is not inclusive of 6% SST

Derivatives Programme for Professionals

This initiative is supported by the Capital Market Development Fund (CMDF)

Derivatives instruments such as the index futures are popular amongst fund managers and equity traders  as a risk managing mechanism by offsetting exposures due to share price fluctuations.  At the same time, these market players are also able to generate potential opportunities by trading with index futures.

This webinar will uncover the application of FKLI and OKLI trading strategies to manage equity price risk and capitalise the potential opportunities that it brings.

   

Programme Objective

This webinar is designed to provide participants with a deeper understanding and application on trading FKLI and OKLI in managing the equity price risk and capitalise potential opportunities for fund managers and equity traders.

Mode

Live Webinar

 

Target Audience

  • Capital Market and Services Representative License (CMSRL) holders
  • Professional traders (including equity fund manager and compliance & risk personnel)

Learning Outcomes

Upon completion of this  programme, the participants will be able to:

  • Explain the importance of FKLI and OKLI in managing the equity portfolio
  • Identify the derivatives trading strategies used in the equity/stock market
  • Discuss how and when the strategy is the best to be implemented
  • Analyse and discuss on risk management and capitalising potential opportunities of FKLI and OKLI trading based on the case study presented

Competencies

  1. Core – Risk Management (Proficiency Level 3)
  2. Foundational (Product) – Capital Market Product (Proficiency Level 4)
  3. Functional (Process) – Derivatives Dealing (Proficiency Level 4)
8.30 pm – 10.30 pm The Importance of FKLI and OKLI to Fund Managers and Equity Traders

  • Access to the underlying stock/equity price – Price discovery
  • Risk managing mechanism – Risk reduction and redistribution through Hedging
  • Review and replace the exposures of equity portfolio

Trading Strategies for FKLI and OKLI

What are the Strategies and When to Used it?

  • Hedging – Protection strategy that provides 2 dimensional strategy
  • Arbitrage – Low risk, free profits
  • Bull and bear strategies

Case Study: FKLI and OKLI Trading

Risk management and capitalising potential opportunities

Q&A Session

About the Speaker

*The SIDC reserves the right to amend the programme as deemed appropriate without prior notice

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