As AI stocks tumble and borrowing costs rise, investors turn to put options and credit-default swaps to protect gains and ...

UAE fund teams up with Italy's Domyn to develop sovereign climate intelligence system ...

Betting broadly on trends like artificial intelligence is no longer enough as the momentum trade has dried up.

Delta-gamma hedging is an options strategy combining delta and gamma hedges to reduce the risk of changes in the underlying ...

Learn about one of the most common risk-management strategies options traders use, called spread hedging, to limit exposure ...

Investors may want to rethink their bond allocation and opt for managed futures exposure.

Arini Capital sold $800 million in debt as its flagship hedge fund lost over 20%. Here's how distressed investments and margin calls created the pressure.

"Hedge funds hired too many morons," says one US portfolio manager. "A lot of people in funds are now very unimpressive," he adds. "There are a lot of clowns who were just long bonds and who have been ...

A hedge fund is a private investment vehicle that pools capital and applies broad investment strategies for returns in different markets. Unlike traditional investment products, hedge funds are ...

Hedge funds have long kept systematic long/short strategies out of reach for ordinary investors, but WisdomTree just listed two ETFs on the Texas Stock Exchange that aim to change that using AI models ...

October saw sharp declines in AI stocks, leading many to fear a bursting market bubble and overextended spending.

I allocate across seven sub-portfolios—stocks, bullish/neutral/hedging options, commodities, bonds, and money market—to optimize risk-adjusted returns under varying market conditions. My GARP-focused ...