Hedging with options is a lot like car insurance. Stocks crash, cars crash and then the insurance bails them out, minus the ...

Because VIX calls are based on VIX futures instead of the more volatile “spot” VIX, in the past I suggested that it would be easier to hedge a portfolio against a “black swan” stock market decline ...

Given the extreme valuations in markets of late, and the chance that the Fed will soon take steps that may initiate a re-rating of risk, defensive measures are in order. One problem right now is that ...

Currency hedging is crucial for mitigating risks in global investing by managing foreign exchange fluctuations while preserving equity exposure. Our dynamic currency-hedged ETFs have proven to reduce ...

Buying a basket of hedge funds, spread across multiple investment strategies, could be a good diversifier, BlackRock says.

A simple 60-40 stock-bond mix outperforms complicated, costly offerings Don't look to hedge funds to rescue your portfolio from the mediocre returns that stocks and bonds are likely to produce over ...

Trump’s portfolio is crushing hedge funds with triple-digit gains — energy, crypto, and defense are his secret weapons, and ...

Ackman built a massive position in Uber Technologies ( UBER 0.68%) at the start of 2025, praising CEO Dara Khosrowshahi for ...