held covered (HC)

简明释义

继续承保

英英释义

Held covered (HC) refers to a situation where an asset or position is secured or protected against potential losses or risks, often through hedging strategies or insurance.

持有覆盖(HC)指的是一种资产或头寸通过对冲策略或保险等方式得到保障或保护,以防止潜在的损失或风险的情况。

例句

1.In our agreement, any unforeseen events will be held covered (HC) by the warranty.

在我们的协议中,任何不可预见的事件将被涵盖 (HC)在保修范围内。

2.All expenses related to the project will be held covered (HC) as per the budget plan.

根据预算计划,所有与项目相关的费用将被涵盖 (HC)

3.Make sure that your health issues are held covered (HC) before traveling abroad.

在出国旅行前,确保你的健康问题被涵盖 (HC)

4.The insurance policy ensures that all damages are held covered (HC) during the contract period.

保险政策确保在合同期间所有损害都被涵盖 (HC)

5.The legal team confirmed that the liabilities were held covered (HC) under the existing contracts.

法律团队确认这些责任在现有合同下被涵盖 (HC)

作文

In the realm of finance and investment, understanding various terminologies is crucial for making informed decisions. One such term that often comes up is held covered (HC), which refers to a strategy where an investor maintains ownership of an asset while simultaneously securing it against potential losses through various financial instruments. This approach is particularly useful in volatile markets where the risk of significant downturns is prevalent. By employing a held covered (HC) strategy, investors can protect their investments while still participating in potential upside gains.To illustrate the concept, consider an investor who owns shares of a technology company. The stock has performed well, but there are concerns about upcoming market fluctuations due to economic uncertainty. To mitigate the risk, the investor might choose to sell call options against their existing shares. This means they agree to sell their shares at a predetermined price if the stock reaches that level, effectively locking in some profits while still allowing for potential growth. This is a classic example of a held covered (HC) position, as the investor remains covered against downside risk while holding onto their original investment.The advantages of using a held covered (HC) strategy are manifold. Firstly, it provides a safety net against market declines. If the stock price falls, the income generated from selling the call options can offset some of the losses incurred from the decline in the stock's value. Secondly, this strategy allows investors to generate additional income from their assets without having to liquidate their holdings. This is particularly beneficial for long-term investors who wish to maintain their positions in a company they believe will grow over time.However, it's important to note that the held covered (HC) strategy is not without its risks. One major drawback is that if the stock price rises significantly beyond the strike price of the sold call options, the investor may miss out on substantial gains, as they are obligated to sell their shares at the agreed-upon price. This scenario can lead to what is known as 'opportunity cost,' where the potential profits from holding the stock are forfeited in exchange for the security provided by the options.Moreover, the effectiveness of a held covered (HC) strategy largely depends on the investor’s ability to accurately predict market movements and select appropriate strike prices for their options. If the chosen strike price is too low, the investor may find themselves selling their shares prematurely. Conversely, if the strike price is set too high, the options may expire worthless, leaving the investor exposed to market risks without any compensation.In conclusion, the held covered (HC) strategy is a valuable tool for investors seeking to balance risk and reward in their portfolios. It allows for continued participation in the market while providing a layer of protection against unforeseen downturns. However, like all investment strategies, it requires careful consideration and a solid understanding of market dynamics. By mastering the concept of held covered (HC), investors can enhance their financial acumen and make more strategic choices in their investment journeys.

在金融和投资领域,理解各种术语对于做出明智的决定至关重要。其中一个常见的术语是held covered (HC),指的是一种策略,投资者在持有资产的同时,通过各种金融工具对其进行保护,以防止潜在损失。这种方法在市场波动性较大的情况下尤为有用,因为此时可能面临重大下跌的风险。通过采用held covered (HC)策略,投资者可以保护其投资,同时仍然参与潜在的上行收益。为了说明这一概念,考虑一位拥有科技公司股票的投资者。该股票表现良好,但由于经济不确定性,市场波动的担忧加剧。为了降低风险,投资者可能选择卖出与现有股票相对应的看涨期权。这意味着他们同意在股票达到预定价格时出售其股份,从而有效地锁定一些利润,同时仍允许潜在增长。这是held covered (HC)头寸的经典例子,因为投资者在保留原始投资的同时,仍然保持对下行风险的覆盖。使用held covered (HC)策略的优势有很多。首先,它提供了对市场下跌的安全网。如果股票价格下跌,从卖出看涨期权中获得的收入可以抵消部分因股价下跌而造成的损失。其次,这种策略允许投资者在不必清算其持有资产的情况下,从其资产中产生额外收入。这对于希望长期持有他们认为会增长的公司的投资者尤其有利。然而,需要注意的是,held covered (HC)策略并非没有风险。一个主要缺点是,如果股票价格显著上涨超过已售看涨期权的执行价格,投资者可能会错失可观的收益,因为他们有义务以约定的价格出售其股份。这种情况可能导致所谓的“机会成本”,即放弃持有股票的潜在利润,以换取期权提供的安全性。此外,held covered (HC)策略的有效性在很大程度上取决于投资者准确预测市场走势和选择适当的期权执行价格的能力。如果选定的执行价格过低,投资者可能会发现自己过早地出售了股份。相反,如果执行价格设定得过高,期权可能会无效到期,使投资者在没有任何补偿的情况下暴露于市场风险之中。总之,held covered (HC)策略是投资者在投资组合中寻求平衡风险和回报的宝贵工具。它允许在继续参与市场的同时,为意外下跌提供了一层保护。然而,像所有投资策略一样,它需要仔细考虑和对市场动态的深入理解。通过掌握held covered (HC)的概念,投资者可以增强其金融敏锐度,并在投资过程中做出更具战略性的选择。

相关单词

held

held详解:怎么读、什么意思、用法

covered

covered详解:怎么读、什么意思、用法