{"id":6510,"date":"2021-03-01T08:39:26","date_gmt":"2021-03-01T07:39:26","guid":{"rendered":"https:\/\/pointcapital.ch\/risk-protection-how-do-i-protect-my-share-portfolio\/"},"modified":"2025-11-19T10:41:46","modified_gmt":"2025-11-19T09:41:46","slug":"risk-protection-how-do-i-protect-my-share-portfolio","status":"publish","type":"post","link":"https:\/\/pointcapital.ch\/en\/risk-protection-how-do-i-protect-my-share-portfolio\/","title":{"rendered":"Risk protection: How do I protect my share portfolio?"},"content":{"rendered":"[vc_row type='in_container' full_screen_row_position='middle' column_margin='default' column_direction='default' column_direction_tablet='default' column_direction_phone='default' scene_position='center' text_color='dark' text_align='left' row_border_radius='none' row_border_radius_applies='bg' overflow='visible' overlay_strength='0.3\u2033 gradient_direction='left_to_right' shape_divider_position='bottom' bg_image_animation='none'][vc_column column_padding='no-extra-padding' column_padding_tablet='inherit' column_padding_phone='inherit' column_padding_position='all' column_element_direction_desktop='default' column_element_spacing='default' desktop_text_alignment='default' tablet_text_alignment='default' phone_text_alignment='default' background_color_opacity='1\u2033 background_hover_color_opacity='1\u2033 column_backdrop_filter='none' column_shadow='none' column_border_radius='none' column_link_target='_self' column_position='default' gradient_direction='left_to_right' overlay_strength='0.3\u2033 width='1\/1\u2033 tablet_width_inherit='default' animation_type='default' bg_image_animation='none' border_type='simple' column_border_width='none' column_border_style='solid'][vc_column_text el_class='b-subheading']Many people shy away from risk on the stock market. Of course, as always in life, there are no guarantees when investing in shares. However, there are hedging strategies to achieve attractive long-term returns on invested assets. And you should know this.[\/vc_column_text][\/vc_column][\/vc_row][vc_row type='in_container' full_screen_row_position='middle' column_margin='default' column_direction='default' column_direction_tablet='default' column_direction_phone='default' scene_position='center' text_color='dark' text_align='left' row_border_radius='none' row_border_radius_applies='bg' overflow='visible' overlay_strength='0.3\u2033 gradient_direction='left_to_right' shape_divider_position='bottom' bg_image_animation='none'][vc_column column_padding='no-extra-padding' column_padding_tablet='inherit' column_padding_phone='inherit' column_padding_position='all' column_element_direction_desktop='default' column_element_spacing='default' desktop_text_alignment='default' tablet_text_alignment='default' phone_text_alignment='default' background_color_opacity='1\u2033 background_hover_color_opacity='1\u2033 column_backdrop_filter='none' column_shadow='none' column_border_radius='none' column_link_target='_self' column_position='default' gradient_direction='left_to_right' overlay_strength='0.3\u2033 width='1\/1\u2033 tablet_width_inherit='default' animation_type='default' bg_image_animation='none' border_type='simple' column_border_width='none' column_border_style='solid'][vc_column_text]Many people are reluctant to invest their assets in <a href=\"https:\/\/pointcapital.ch\/en\/when-should-you-buy-shares\/\">shares<\/a>. The risk seems too high. Anyone following the ups and downs on the stock markets may indeed come to the conclusion that shares are risky. But the statistics say otherwise: In the long term, equities generate higher returns than all other asset classes \u2013 namely an average of around 6.7 percent per year.   <\/p>\n<p>No other form of investment can achieve this. Two prerequisites are important for success on the stock market: <\/p>\n<p><strong>1. investor profile<\/strong><\/p>\n<p>First of all, every investor must ask himself or herself how willing and able to take risks he or she is. After all, there are no guarantees on the <a href=\"https:\/\/pointcapital.ch\/en\/?p=5844\">stock market<\/a>. This self-analysis is important in order to define your own <a href=\"https:\/\/pointcapital.ch\/en\/investment-strategy\/\">investment strategy<\/a> and determine the allocation of your assets.  <\/p>\n<p>Our investment profiler helps you to find out what type of investor you are.[\/vc_column_text][\/vc_column][\/vc_row][vc_row type='in_container' full_screen_row_position='middle' column_margin='default' column_direction='default' column_direction_tablet='default' column_direction_phone='default' bg_color='rgba(63,75,111,0.2)' scene_position='center' text_color='dark' text_align='left' row_border_radius='none' row_border_radius_applies='bg' overflow='visible' class='border-box' overlay_strength='0.3\u2033 gradient_direction='left_to_right' shape_divider_position='bottom' bg_image_animation='none' shape_type=''][vc_column column_padding='no-extra-padding' column_padding_tablet='inherit' column_padding_phone='inherit' column_padding_position='all' column_element_direction_desktop='default' column_element_spacing='default' desktop_text_alignment='default' tablet_text_alignment='default' phone_text_alignment='default' background_color_opacity='1\u2033 background_hover_color_opacity='1\u2033 column_backdrop_filter='none' column_shadow='none' column_border_radius='none' column_link_target='_self' column_position='default' gradient_direction='left_to_right' overlay_strength='0.3\u2033 width='1\/1\u2033 tablet_width_inherit='default' animation_type='default' bg_image_animation='none' border_type='simple' column_border_width='none' column_border_style='solid']<div class=\"vc_row-fluid box-element-row profiler-box\" style=\"text-align:left\"><div class=\"box-body\"><div class=\"box-body-inner-wrapper\"><div class=\"box-body-inner\"><p class=\"box-sub-title\">Investment-Profiler<\/p><h3 class=\"box-title\">Welcher Anlegertyp bin ich?<\/h3><div class=\"box-content\">Mit dem Investment-Profiler von Point Capital k\u00f6nnen Sie das einfach und schnell herausfinden. Mit gezielten Fragen ermittelt das Analyse-Tool Ihr pers\u00f6nliches Anlegerprofil.<\/div><\/div><a style=\"background-color:#3f4b6f;color:#ffffff\" class=\"custom-box-btn open-termin-popup\" href=\"https:\/\/profiler.pointcapital.ch\"  target=\"_blank\"><img decoding=\"async\" src=\"https:\/\/pointcapital.ch\/wp-content\/themes\/salient-child\/img\/arrow-btn.svg\" \/>Jetzt Profiler starten<\/a><\/div><div class=\"box-image\"><img decoding=\"async\" src=\"https:\/\/pointcapital.ch\/wp-content\/uploads\/2021\/03\/PCG_riskprofiler.svg\" width=\"100%\" alt=\"Investment-Profiler\"><\/div><\/div><\/div>[\/vc_column][\/vc_row][vc_row type='in_container' full_screen_row_position='middle' column_margin='default' column_direction='default' column_direction_tablet='default' column_direction_phone='default' scene_position='center' text_color='dark' text_align='left' row_border_radius='none' row_border_radius_applies='bg' overflow='visible' overlay_strength='0.3\u2033 gradient_direction='left_to_right' shape_divider_position='bottom' bg_image_animation='none'][vc_column column_padding='no-extra-padding' column_padding_tablet='inherit' column_padding_phone='inherit' column_padding_position='all' column_element_direction_desktop='default' column_element_spacing='default' desktop_text_alignment='default' tablet_text_alignment='default' phone_text_alignment='default' background_color_opacity='1\u2033 background_hover_color_opacity='1\u2033 column_backdrop_filter='none' column_shadow='none' column_border_radius='none' column_link_target='_self' column_position='default' gradient_direction='left_to_right' overlay_strength='0.3\u2033 width='1\/1\u2033 tablet_width_inherit='default' animation_type='default' bg_image_animation='none' border_type='simple' column_border_width='none' column_border_style='solid'][vc_column_text]<strong>2. risk management<\/strong><\/p>\n<p>Once you have implemented your <a href=\"https:\/\/pointcapital.ch\/en\/the-best-investment-strategy-investing-money-with-your-butt\/\">investment strategy<\/a> based on your self-analysis and your goals, the second step is active and good portfolio management that recognizes and hedges risks at an early stage. There are various methods and models for this. <\/p>\n<p>Diversification is very important \u2013 for example according to different asset classes, currencies, maturities, liquidity and volatilities (share price, price, currency or market fluctuations). If you invest in shares and corporate bonds, diversification by sector, country and type of company makes sense. <\/p>\n<p>In addition, risks can be significantly reduced using stop-loss orders or derivatives and your investment can be effectively hedged.<\/p>\n<p>Find out now about the most important hedging options on the stock market.[\/vc_column_text][\/vc_column][\/vc_row][vc_row type='in_container' full_screen_row_position='middle' column_margin='default' column_direction='default' column_direction_tablet='default' column_direction_phone='default' bg_color='rgba(63,75,111,0.2)' scene_position='center' text_color='dark' text_align='left' row_border_radius='none' row_border_radius_applies='bg' overflow='visible' class='border-box' overlay_strength='0.3\u2033 gradient_direction='left_to_right' shape_divider_position='bottom' bg_image_animation='none' shape_type=''][vc_column column_padding='no-extra-padding' column_padding_tablet='inherit' column_padding_phone='inherit' column_padding_position='all' column_element_direction_desktop='default' column_element_spacing='default' desktop_text_alignment='default' tablet_text_alignment='default' phone_text_alignment='default' background_color_opacity='1\u2033 background_hover_color_opacity='1\u2033 column_backdrop_filter='none' column_shadow='none' column_border_radius='none' column_link_target='_self' column_position='default' gradient_direction='left_to_right' overlay_strength='0.3\u2033 width='1\/1\u2033 tablet_width_inherit='default' animation_type='default' bg_image_animation='none' border_type='simple' column_border_width='none' column_border_style='solid']<div class=\"vc_row-fluid box-element-row whitepaper-box\" style=\"text-align:left\"><div class=\"box-body\"><div class=\"box-body-inner-wrapper\"><div class=\"box-body-inner\"><p class=\"box-sub-title\">Whitepaper<\/p><h3 class=\"box-title\">Absicherung an der B\u00f6rse: Erfolgreich investieren<\/h3><div class=\"box-content\">In diesem Whitepaper erfahren Sie...<\/p>\n<ul>\n<li>wie Sie sich vor Risiken bei der Aktienanlage sch\u00fctzen<\/li>\n<li>warum Diversifikation so wichtig ist und wie man sie richtig einsetzt<\/li>\n<li>was Stop-Loss-Auftr\u00e4ge, Termingesch\u00e4fte und Put-Optionen sind und wie diese Finanzinstrumente Risiken reduzieren<\/li>\n<\/ul>\n<p><\/div><\/div><a style=\"background-color:#3f4b6f;color:#ffffff\" class=\"custom-box-btn open-termin-popup\" href=\"https:\/\/pointcapital.ch\/kontakt\/whitepaper-absicherung-an-der-boerse-erfolgreich-investieren\/\"  ><img decoding=\"async\" src=\"https:\/\/pointcapital.ch\/wp-content\/themes\/salient-child\/img\/arrow-btn.svg\" \/>Jetzt herunterladen<\/a><\/div><div class=\"box-image\"><img decoding=\"async\" src=\"https:\/\/pointcapital.ch\/wp-content\/uploads\/2021\/04\/PCG_Whitepaper_5.png\" width=\"100%\" alt=\"Whitepaper\"><\/div><\/div><\/div>[\/vc_column][\/vc_row][vc_row type='in_container' full_screen_row_position='middle' column_margin='default' column_direction='default' column_direction_tablet='default' column_direction_phone='default' scene_position='center' text_color='dark' text_align='left' row_border_radius='none' row_border_radius_applies='bg' overflow='visible' color_overlay='#3f4b6f' overlay_strength='0.3\u2033 gradient_direction='left_to_right' shape_divider_position='bottom' bg_image_animation='none' shape_type=''][vc_column column_padding='no-extra-padding' column_padding_tablet='inherit' column_padding_phone='inherit' column_padding_position='all' column_element_direction_desktop='default' column_element_spacing='default' desktop_text_alignment='default' tablet_text_alignment='default' phone_text_alignment='default' background_color_opacity='1\u2033 background_hover_color_opacity='1\u2033 column_backdrop_filter='none' column_shadow='none' column_border_radius='none' column_link_target='_self' column_position='default' gradient_direction='left_to_right' overlay_strength='0.3\u2033 width='1\/1\u2033 tablet_width_inherit='default' animation_type='default' bg_image_animation='none' border_type='simple' column_border_width='none' column_border_style='solid'][\/vc_column][\/vc_row][vc_row type='in_container' full_screen_row_position='middle' column_margin='default' column_direction='default' column_direction_tablet='default' column_direction_phone='default' scene_position='center' text_color='dark' text_align='left' row_border_radius='none' row_border_radius_applies='bg' overflow='visible' overlay_strength='0.3\u2033 gradient_direction='left_to_right' shape_divider_position='bottom' bg_image_animation='none'][vc_column column_padding='no-extra-padding' column_padding_tablet='inherit' column_padding_phone='inherit' column_padding_position='all' column_element_direction_desktop='default' column_element_spacing='default' desktop_text_alignment='default' tablet_text_alignment='default' phone_text_alignment='default' background_color_opacity='1\u2033 background_hover_color_opacity='1\u2033 column_backdrop_filter='none' column_shadow='none' column_border_radius='none' column_link_target='_self' column_position='default' gradient_direction='left_to_right' overlay_strength='0.3\u2033 width='1\/1\u2033 tablet_width_inherit='default' animation_type='default' bg_image_animation='none' border_type='simple' column_border_width='none' column_border_style='solid'][divider line_type='No Line'][vc_column_text]That sounds complicated? That's right. You need the necessary expertise and experienced specialists for this kind of systematic risk hedging on the stock market. At Point Capital, we have developed our own model to reduce risks on the stock market in certain market phases. Based on the risk profile of our clients, we define a suitable investment and hedging strategy, implement it, monitor market developments and constantly review the strategy and asset performance. This allows our clients to concentrate on other things in life with peace of mind. Find out more about our <em><a href=\"https:\/\/pointcapital.ch\/en\/this-is-how-we-go-about-investing\/\">investment approach<\/a>.<\/em>[\/vc_column_text][\/vc_column][\/vc_row]\n","protected":false},"excerpt":{"rendered":"<p>As always in life, there are no guarantees when investing in shares. However, there are effective hedging strategies for long-term success. Here's what you need to know.    <\/p>\n","protected":false},"author":1,"featured_media":6518,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"inline_featured_image":false,"wds_primary_category":0,"footnotes":"","_links_to":"","_links_to_target":""},"categories":[304],"tags":[],"class_list":{"0":"post-6510","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-private-investors"},"acf":[],"_links":{"self":[{"href":"https:\/\/pointcapital.ch\/en\/wp-json\/wp\/v2\/posts\/6510","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/pointcapital.ch\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/pointcapital.ch\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/pointcapital.ch\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/pointcapital.ch\/en\/wp-json\/wp\/v2\/comments?post=6510"}],"version-history":[{"count":3,"href":"https:\/\/pointcapital.ch\/en\/wp-json\/wp\/v2\/posts\/6510\/revisions"}],"predecessor-version":[{"id":6524,"href":"https:\/\/pointcapital.ch\/en\/wp-json\/wp\/v2\/posts\/6510\/revisions\/6524"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/pointcapital.ch\/en\/wp-json\/wp\/v2\/media\/6518"}],"wp:attachment":[{"href":"https:\/\/pointcapital.ch\/en\/wp-json\/wp\/v2\/media?parent=6510"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/pointcapital.ch\/en\/wp-json\/wp\/v2\/categories?post=6510"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/pointcapital.ch\/en\/wp-json\/wp\/v2\/tags?post=6510"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}