A detailed analysis examines various methods to protect investments when market downturns occur. The article reviews several techniques and provides insight into how each strategy works. Investors can ...

A foundation of portfolio construction has wobbled in recent years, but a top strategist at BlackRock urges investors not to ...

According to Hiscox Re & ILS, successful navigation of the reinsurance cycle requires proactive portfolio management, where ...

ProShares UltraPro Short QQQ ETF is a triple-leveraged short QQQ ETF that appears to be an effective hedging tool. Learn more ...

Hedging portfolios is complex; the primary concern is systemic risk, especially for clients holding indices like the S&P 500. This article covers a hedging strategy that employs options as an overlay ...

Volatility modeling is no longer just about pricing derivatives—it's the foundation for modern trading strategies, hedging precision, and portfolio optimization. Whether you're trading gold futures, ...

Tucker Morrissey of Hamlet Capital discusses how hedge funds provide access to unique investment opportunities.

Explore currency overlay strategies that separate currency risk from asset management, helping investors mitigate risks and ...

Hedge funds are alternative investment vehicles that are managed by professional investment managers. They are known for their ability to generate high returns but also come with higher risk levels.

Delta hedging is a risk management strategy used to reduce or neutralize the price movements of an underlying asset in options trading. By adjusting the positions in the underlying asset to match the ...