How to Optimize Returns by Combining Spot and Contracts #现货与合约策略

Mature investors often use a combination of spot and contracts. For example, holding spot positions as a long-term allocation, while using contracts for hedging or enhancing returns. In a bear market, one can hold spot positions while opening a small amount of short positions to hedge against downside risk; in a bull market, leverage can be used through contracts to amplify returns. It is important to maintain a balanced ratio between the two to avoid excessive exposure to risk.