Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...

Galaxy, led by Michael Novogratz, is launching a $100 million hedge fund to profit in both rising and falling markets.

While retail traders were chasing memes and eating FOMO losses, hedge funds quietly racked up 40% gains in crypto last year. They’re not using magic, just strategy. Hedge funds are the Marvel ...

Unlock the secrets of hedging with puts and calls to safeguard your investments. Find the optimal times to buy and sell under market fluctuations for reduced risk.

The global hedge fund industry has reported a 12.6% annual return in 2025, marking the highest since the global financial ...

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 ...

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 ...

A big JPMorgan fund reset a hedging strategy in a move that could impact the broader stock market at the end of the year. The JPMorgan Hedged Equity Fund JHEQX, with $21 billion in assets, implemented ...

Mutual funds are required to provide daily liquidity to investors. While daily liquidity in a vacuum is valuable, this requirement, in the context of hedge fund strategies, severely limits a manager’s ...

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) was launched on 5/27/2014 and tracks the BlackRock Interest Rate Hedged Corporate Bond Index. LQDH has a 12-month trailing yield of 7.01%, a ...