Trading Strategies

Backed by Research

It is like keeping your money in financial instruments where money is available at short notice. This can be accomplished with Backed by Research strategies, where funds can be released by squaring of all the positions in the expiry month and money will be released in next two days of the expiry date.
Backed by Research is near risk free strategies in which hedged positions are taken say Cash Future Backed by Research , Conversion Reversal Backed by Research and Box Backed by Research . To boost or get enhanced returns, combinations of above strategies along with Corporate Action Based Strategies/Special Situation Backed by Research are available.

However, the risks involved in Corporate Action Strategies are moderate. Different types of Corporate Action Backed by Research Strategies:

  • Merger Backed by Research
  • De-merger Backed by Research
  • Buyback through Open Offer
  • Dividend/Right/Bonus
  • Delisting
  • Offer for Sale

Opportunities in most of the above strategies presenting themselves quite often which generally gives attractive returns.

Different types of Backed by Research Strategies:
  • Vanilla Backed by Research (Cash & Future/Conversion Reversal Backed by Research )
  • Corporate Action Based Backed by Research
  • Other Backed by Research Strategies such as Pair Trading
Risk Involved
  • Execution Risk
  • Systematic Risk
  • Black Swan Event
  • Abnormal increase in the margins by the exchange
  • Technical Glitches
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