Hedging with Stock-Index Futures
A fund manager holding a diversified equity portfolio doesn't want to sell any of the
individual stocks — maybe there are tax reasons, maybe the picks are good long-term bets and
she just wants to sit out a rough few months, maybe the trading desk is closed for a holiday.
What she wants is to temporarily dial the portfolio's exposure to the overall market up or
down, without touching a single underlying holding. Stock-index futures do exactly that, and
the sizing formula is a direct corollary of the
minimum-variance hedge ratio
from last lesson.
From h^{*} to beta
A stock's (or a portfolio's) beta, \beta, measures
how much its return moves for a given move in the overall market — it's the slope of a
regression of portfolio returns on market returns. That's precisely
\rho\,\sigma_S/\sigma_F with the market index playing the role of
the futures price F. So the minimum-variance hedge ratio for an
equity portfolio, hedged with index futures, is its beta — no new theory required.
N^{*} = \beta\,\frac{P}{A},
where P is the current value of the portfolio and
A is the value of one index futures contract — the futures index
level times the contract's dollar multiplier. Going short
N^{*} contracts drives the portfolio's effective beta toward zero:
it neutralizes market risk while leaving stock-specific ("idiosyncratic") risk untouched,
since that part was never correlated with the index to begin with.
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To fully hedge market risk (drive beta to zero), short
N^{*} = \beta\,\dfrac{P}{A} index futures contracts.
-
To change the portfolio's beta from \beta to a target
\beta^{*}, trade
N = (\beta^{*} - \beta)\,\dfrac{P}{A} contracts — short if
N is negative (lowering beta), long if positive (raising it).
-
This changes the portfolio's market exposure only; it does nothing about
stock-specific risk, which diversification (not hedging) is the tool for.
Worked example: dialing risk down before an earnings season
A portfolio manager holds equities worth P = \$5{,}050{,}000 with
a portfolio beta of \beta = 1.5 — an aggressive, high-beta book.
With a volatile earnings season approaching, she wants to cut that beta to
\beta^{*} = 0.75 for six weeks without selling any stock. The
relevant index future is at 1,010, with a $250 multiplier, so one contract is worth
A = 1{,}010 \times \$250 = \$252{,}500.
Step 1 — contracts needed.
N = (\beta^{*} - \beta)\,\frac{P}{A} = (0.75 - 1.5)\times\frac{5{,}050{,}000}{252{,}500} = -0.75 \times 20 = -15.
A negative 15 means sell (short) 15 index futures contracts. If the market
subsequently drops 4% during earnings season, the equity portfolio (beta 1.5) would have lost
about 1.5 \times 4\% \times 5{,}050{,}000 \approx \$303{,}000
unhedged; with the 15-contract short in place, the futures gain roughly offsets 45% of that
exposure, leaving a net loss close to what a beta-0.75 portfolio would have suffered on its
own — 0.75 \times 4\% \times 5{,}050{,}000 \approx \$151{,}500.
Six weeks later, once the results are out and she wants full exposure back, she simply buys
back the 15 contracts — no stock ever traded hands.
Seeing it: hedging flattens the slope
Plot the portfolio's return against the market's return and beta is just the slope of the
line. An unhedged high-beta portfolio has a steep line — it amplifies market moves. Overlay
the hedged line at the target beta and you can see exactly what the futures position buys:
the same portfolio, on a shallower line, moving less for every percent the market moves.
Setting the target to 0 flattens the line completely — a fully market-neutral book.
You could — selling enough stock to cut beta-weighted exposure by the same amount achieves a
similar market-risk reduction. But futures have three practical advantages that make them the
default tool on most trading desks: they're fast (one phone call or a few
clicks moves the whole hedge, versus unwinding dozens or hundreds of individual positions);
they're cheap (a fraction of a percent in transaction costs, versus
commissions and market-impact costs on every line item, not to mention the bid-ask spread on
illiquid names); and they're reversible without re-establishing cost basis or
triggering tax events on the underlying stock, which selling and rebuying does. A
futures overlay is the portfolio-management equivalent of a dimmer switch on the market-risk
exposure the manager already has, rather than physically rewiring the lamp each time.
The beta plugged into N^{*} = \beta P/A is almost always an
estimated beta from historical returns — typically a regression over the last one to
five years of monthly or weekly data. That estimate carries real uncertainty (a standard
error, just like any other regression coefficient), and betas genuinely drift over time as a
company's business mix, leverage, or the composition of a portfolio changes. A hedge sized
off a stale or noisy beta estimate will systematically over- or under-hedge — the market risk
doesn't fully go away just because the arithmetic says N^{*}
contracts were traded. Desks that run this hedge continuously re-estimate beta periodically
and rebalance the futures position, exactly as
the next lesson
describes for rolling a hedge forward in time.