Every investor loves to talk about profits, but the best traders talk about protection. That’s the heart of hedging: managing ...

The concentration of market gains into a basket of AI stocks ($5 trillion Nvidia mainly) is making it harder for hedge funds ...

Hedging with options is a lot like car insurance. Stocks crash, cars crash and then the insurance bails them out, minus the ...

Alpha Architect Tail Risk ETF implements three options strategies to provide exposure to stocks and interest rates while expecting to benefit from a market crash. The fund's performance since March ...

The so-called options whale has made its trade. A big JPMorgan fund reset a hedging strategy in a move that could impact the broader stock market at the end of the year. The JPMorgan Hedged Equity ...

LONDON, Sept 2 (Reuters) - Hedge funds remain hesitant about buying U.S. stocks at the outset of what is often a dour month for markets, even with a potential U.S. rate cut on the horizon, after ...

Bitcoin’s returns increasingly align with shifts in the stock market. The cryptocurrency’s rising correlation with equities lessens bitcoin’s role as a diversification tool. Gold, by contrast, is ...

The Trump administration scored a surprise win-win this year, as Wall Street boomed while the dollar fizzled. But a repeat ...