Learn how fixed-dollar value collars can protect companies from stock price fluctuations during mergers, detailing strategy, ...

Hedging portfolios is complex; the primary concern is systemic risk, especially for clients holding indices like the S&P 500. This article covers a hedging strategy that employs options as an overlay ...

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 ...

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 ...

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 ...

Vistra Corp.’s VST disciplined hedging strategy serves as a cornerstone of its financial strength and operational stability. As of May 2, 2025, the company hedged nearly 100% of its anticipated 2025 ...

John Jagerson has more than 15 years of experience in stocks, options, Forex, bonds, and portfolio analysis. He is Co-founder of Learning Markets LLC, a leading creator of financial content, analysis, ...

Effective hedging strategies, such as using futures, options, and swaps, are crucial for stabilizing costs and managing price risks in volatile base metal markets during H2 2025. Metal buyers can ...

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% ...

Mutual funds are required to provide daily liquidity to investors. While daily liquidity in a vacuum is valuable, this requirement, in the context of hedge fund strategies, severely limits a manager’s ...

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.