It can be tempting for investors to focus on specific assets or strategies when building an investment portfolio, but those taking a long-term approach will want to diversify in order to balance out ...

A hedge ratio is a financial metric investors use to measure the level of risk exposure covered by a hedge. This ratio plays a role in managing potential losses by indicating the proportion of a ...

Back in the present investors’ confidence in today’s emerging technology— AI —has already begun to wobble, just as companies prepare to spend jaw-dropping amounts of money to develop it. Over the past ...

Streaming companies experience fast business expansion, but their stock values display extreme volatility. The combination of advertising cycles, increasing spo ...

At the beginning of 2022 I hit on a better way than going short to hedge my long positions: buying cheap put options on stocks I expected to tank. Following this strategy was very profitable at first, ...

Starting a hedge fund from scratch is a difficult task. You need to fulfill several factors before you get to the point of raising investments. And that is the hardest part of this process. And in ...

Silver is not a stranger to parabolic bull markets. It spiked roughly 100% when the U.S. government abandoned pegging the ...

I unfortunately lost my home in the California fires this year, and the experience reminded me in an instant of how quickly everything someone has built can just be … gone. While I’m very fortunate to ...