Time and again, investors are reminded about the importance of diversification. The daily news, even in the financial media, is dominated by coverage of short-term trends that cause investors to make ...

A rolling hedge is a risk management strategy that uses new options and futures contracts to replace expired ones, ensuring continuous protection for investors.

Forbes contributors publish independent expert analyses and insights. Michael Brown is a Partner at venture capital firm Shield Capital. The President’s defense budget, released in June, embraces a ...

Back in the present investors’ confidence in today’s emerging technology— AI —has already begun to wobble, just as companies ...

Hedge fund allocators can't get enough of quant and macro trading. Quants accounted for more than 70% of the industry's net inflows last year.

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% ...

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) was launched on 5/27/2014 and tracks the BlackRock Interest Rate Hedged Corporate Bond Index. LQDH has a 12-month trailing yield of 7.01%, a ...

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 Fund JHEQX, with $21 billion in assets, implemented ...

Consistent market volatility has become the new normal for traders. Everything from geopolitical conflicts to erratic policy decisions to unprecedented news cycles has markets swinging in ways that ...

(Bloomberg) -- Bobby Jain’s multistrategy hedge fund gained 3.7% in its first full year of trading, according to people with knowledge of the matter. The returns for 2025 got a boost in December when ...