Intesa Sanpaolo discloses $100 million in Bitcoin ETF holdings and a large strategy hedge, revealing its growing crypto ...
David Tepper undoubtedly ranks among hedge fund legends, having founded Appaloosa Management in 1993 to become one of the ...
Learn what a natural hedge is and how it can mitigate business risks. Explore strategies that minimize losses through ...
Strategy says it can withstand a bitcoin price drop to $8,000 and still cover its roughly $6 billion in net debt.
JPMorgan Nasdaq Equity Premium Income ETF offers a 10.67% yield and built-in risk management. Click here to read my latest analysis of JEPQ.
Tariffs and a sliding US dollar are driving companies to ramp up currency hedging after absorbing multi-million-dollar hits last year, a sign that trade wars are squeezing profits and reshaping ...
Back in the present investors’ confidence in today’s emerging technology— AI —has already begun to wobble, just as companies ...
Sustainable Growth Advisers (SGA), an investment management company, released its fourth-quarter investor letter for its ...
A rolling hedge is a risk management strategy that uses new options and futures contracts to replace expired ones, ensuring continuous protection for investors.
Big hedge funds that trade in stocks had their worst day in almost a year on Wednesday as crowded trades lost value in the ...
Peter Corey, chief market strategist at Pave, on hidden portfolio risk and the growing need for adaptive portfolio ...
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.