Cross hedging is a strategy to mitigate risk by taking opposite positions in two positively correlated assets. Understand its application with examples.

Pair SPY with a diversifying ETF to cut drawdowns and boost risk-adjusted returns. Read more macro analysis here.

Single stock futures are contracts that allow traders to hedge or speculate on stock prices. Learn how they provide leverage ...

Gold prices are soaring, but history shows gold is a weak short-term inflation hedge. Data-driven analysis compares gold, stocks, and bonds.

Stock markets may be soaring, but economic data is sending mixed signals. For some investors, it may be time to cash out and ...

Diversifying away from the United States is easier said than done, but the potential long-term costs to U.S. security and prosperity are significant.

For many advisors, the question is not whether to use hedge funds, but which of the largest hedge funds belong in client portfolios. The biggest firms now manage roughly $5 trillion in assets, giving ...

Hedge funds are more in demand than ever. For the second year in a row, hedge funds — the group of firms including Citadel, Millennium, D.E. Shaw, and Bridgewater — are the most sought-after asset ...

LONDON — Investors rushing to protect their U.S. assets against dollar depreciation could test banks’ ability to meet demand for hedging, said a senior trader at UBS, one of the world’s top currency ...

Hedge funds landed their biggest annual gain in 16 years, with equity strategies and thematic macroeconomic funds leading the charge. Healthcare, energy and commodities markets offered fertile ...

Brian Hahn had most of his savings in tech stocks for a decade. As an escalating artificial-intelligence frenzy this year sent markets to new heights, he sold it all. The 51-year-old math teacher for ...

FASB on Tuesday published an Accounting Standards Update (ASU) aimed at clarifying and improving its guidance on hedge accounting. “The new standard clarifies the application of previous guidance and ...