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 ...
Management reiterated its commitment to maintaining its RBC ratio within the 400%-450% range under normal markets while continuing to explore reinsurance opportunities and refine its hedging ...
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.
A perfect hedge is a financial strategy that fully removes risk from a position or portfolio. Discover how perfect hedges ...
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 ...
Dublin, Feb. 10, 2026 (GLOBE NEWSWIRE) -- The "Advanced FX Hedging Strategies & FX Integration in ERM" training has been added to ResearchAndMarkets.com's offering. This full day workshop provides a ...
Forbes contributors publish independent expert analyses and insights. Michael Brown is a Partner at venture capital firm Shield Capital. The President’s defense budget, released in June, embraces a ...
Basis risk refers to the potential mismatch between the value of an asset or liability and the financial instrument used to hedge or manage its risk. This divergence can result in unexpected gains or ...
Australia’s UniSuper has increased hedging on its overseas investments because the local dollar is undervalued, John Pierce, chief investment officer of the superannuation fund, says in an interview ...
Hedge fund launch volume rose 70% quarter-over-quarter in the first three months of 2024 to 146. According to the June report from Chicago-based research firm HFR, this figure was the highest since ...
Intesa Sanpaolo discloses $100 million in Bitcoin ETF holdings and a large strategy hedge, revealing its growing crypto ...
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, ...