Correlation with equity benchmarks hits highest in at least five years, raising concerns over performance during downturns ...

Hedging with Single Inverse ETFs appears feasible over medium investment horizons besides daily or very short term horizons. A tactical exposure to Single Inverse ETFs with entries and exits erodes ...

Diversification has become harder since 2020 as stocks and bonds tend to move in tandem during sharp selloffs, adding to financial stability concerns ...

Investors tend to fall into one of two broad groups: those who focus on how much they can make and those who focus on what they can lose. Most investors have an element of both in their approach, but ...

SINGAPORE, April 11 (Reuters) - As Donald Trump's grand plan to redefine global trade whipsaws the U.S. dollar, investors who hold tens of trillions' worth assets in the currency may for the first ...

With “liquidity expansion stall” becoming a working consensus, pricing power tends to migrate away from macro beta and towards relative winners and losers.

The baseline view for Goldman Sachs is that the S&P 500 will rise 7% over the next 12 months. But the bank's economists also see a 25% chance of a recession in that span. If a recession occurs, the ...

With time, businesses have largely become more sophisticated in using hedging as a strategy. Individual businesses can take different approaches to hedging depending on a number of factors. The Fast ...

UK and U.S. corporates are expected to increase FX hedging activity in 2026 after suffering heavy losses from unprotected currency exposure last year, ...