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 ...

Hedging aims to reduce risk from market drops, interest rate hikes, or currency changes by taking offsetting positions. Speculation, by comparison, focuses on profit from price moves and catalysts but ...

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.

Discover how hedge funds use margin, credit lines, and derivatives to amplify returns. Understand both the potential gains and risks of leveraging these financial tools.

Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Few people, if any, can answer these questions with 100% ...

I’ve written several times about currencies this year. It feels like an asset class that will be at the center of many of the defining narratives of the years and decades ahead. I wrote in August ...

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 ...

The hedge fund industry experiences meaningful asset rotation each year. Here we take a look at Agecroft’s 17th annual predictions for major hedge fund industry trends in 2026.

On November 20th, we congratulated MicroStrategy, Inc. MSTR shareholders for their recent gains and suggested it was time to hedge. In the same X post, we included a TikTok video showing an optimal ...