Over-hedging is a risk management strategy that creates a position larger than the original. Learn how it works and view a ...

Gordon Scott has been an active investor and technical analyst or 20+ years. He is a Chartered Market Technician (CMT). Cierra Murry is an expert in banking, credit cards, investing, loans, mortgages, ...

We collaborate with the world's leading lawyers to deliver news tailored for you. Sign Up for any (or all) of our 25+ Newsletters. Some states have laws and ethical rules regarding solicitation and ...

Investors tend to fall into one of two broad groups: those who focus on how much they can make and those who focus on what they can lose. Most investors have an element of both in their approach, but ...

One of the drawbacks that comes with investing in foreign stocks is their higher volatility relative to domestic stocks. From January 2000 through June 2017, a U.S.-based investor holding a fund that ...

Many companies use hedges to reduce their risk levels in key areas of their operations. These hedges can pay off for companies in situations in which changing market conditions would otherwise have ...

Dmitry Pugachevsky, director of research at Quantifi, explores how banks manage inflation risk using inflation swaps and inflation-linked bonds as hedging instruments So, it seemed inflation was on ...

Vitesse Energy remains a Buy, with intrinsic value estimates well above the current share price, despite oil market headwinds ...

Derivatives are key risk management tools that enable financial and non-financial institutions to diversify their risk portfolio and reduce earnings volatility. The insurance industry specifically ...

Delta hedging is a risk management strategy used to reduce or neutralize the price movements of an underlying asset in options trading. By adjusting the positions in the underlying asset to match the ...

Growth Investor Pro's Alex King shares why hedging is crucial in volatile markets; using QQQ and PSQ ETFs to protect your portfolio. Mastering a charting method like Elliott Waves and Fibonacci is ...

JP Morgan quants are working on the next iteration of the firm’s machine learning hedging engine – a version that learns to hedge any book of options rather than just one book at a time. The bank’s so ...