Small-cap stocks, given their sensitivity to slowing growth, higher rates and tightening liquidity, are at the center of any elevated risk.

Read here for an analysis on two 11%+ yielding picks, which embody inflation-hedging and value-oriented factors.

Nearly $600M in deep out-of-the-money puts highlights tail-risk positioning, though flows point more to volatility strategies ...

High options volatility and heavy hedging may cushion a stock selloff, says Susquehanna’s Chris Murphy. Get insights on VIX, ...

Goldman Sachs has pitched hedge funds on strategies to short corporate loans as investors look for new tools to bet against ...

The sudden surge in global oil prices following escalating conflict in the Middle East has once again placed airline fuel ...

I was on CNBC yesterday, discussing our top pick from our research on the impact of the energy sector from the Iran war. SLB ...

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Hedging helps investors limit losses when markets turn unpredictable. Here are the most effective strategies for protecting equity portfolios in 2026.

War-driven energy turmoil weakens the bond safety trade, forcing investors to rethink diversification and risk protection.

In the options market, the expiry day session is quite exciting. It offers rapid price movements, sharp premium fluctuations, and opportunities to generate quick returns. But along with this ...

In a fast-moving crypto landscape where volatility meets invention, this crypto hedge funds list highlights the biggest crypto hedge funds, their methods, and risk controls, helping you weigh ...