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 ...

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 ...

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 ...

Trend-following hedge funds use computer algorithms to identify patterns in asset prices, and then ride them up or down. The strategy is known for protecting portfolios in crashes and providing ...

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 ...

Industry racks up largest asset gains on record, benefiting from buyout groups’ difficulty returning cash to clients ...

Millennium Management, Citadel and other top hedge funds posted lackluster returns in February, as market gyrations reversed momentum on key trades and clobbered popular stocks. Multistrategy firms ...

The hedge fund industry experiences meaningful asset rotation each year. Here we take a look at Agecroft’s 17th annual ...

Five years ago, veteran hedge fund trader Ed Cooper gave up his independence to join a group of peers betting on corporate deals at industry titan Millennium Management. Now he’s back on his own again ...

While retail traders were chasing memes and eating FOMO losses, hedge funds quietly racked up 40% gains in crypto last year. They’re not using magic, just strategy. Hedge funds are the Marvel ...