Cross hedging is a strategy to mitigate risk by taking opposite positions in two positively correlated assets. Understand its application with examples.

Hedge funds are the most sought-after asset class heading into 2026, according to Goldman Sachs. Quantitative and discretionary macro strategies are particularly hot among allocators. Systematic macro ...

Institutional money is now increasingly flowing into ETFs. Will hedge funds' exorbitant fees plummet, as a result? See how Matt Maley is positioning for post-Fed volatility and momentum—live this ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. There has never been so much brinkmanship from a U.S ...

Higher macro and market volatility create opportunities for active trading, making high-quality hedge funds an important component of portfolios. Equity market neutral managers perform well in higher ...

Hedge funds were once the hottest investment around, but they’ve long ceded the spotlight to better performers, including private assets, real estate, technology startups and even cryptocurrencies.

Wealth managers are not aggressively changing client portfolios in response to the Iran war, but they are using energy shares as a hedge.

Eaton Vance Risk-Managed Diversified Equity Income Fund employs an options collar strategy, combining covered calls and index puts for a defensive approach. ETJ's historical performance has been mixed ...

Millennium Management, Citadel and other top hedge funds posted lackluster returns in February, as market gyrations reversed momentum on key trades and clobbered popular stocks. Multistrategy firms ...

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 ...

For many advisors, the question is not whether to use hedge funds, but which of the largest hedge funds belong in client portfolios. The biggest firms now manage roughly $5 trillion in assets, giving ...

John Jagerson has more than 15 years of experience in stocks, options, Forex, bonds, and portfolio analysis. He is Co-founder of Learning Markets LLC, a leading creator of financial content, analysis, ...