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 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 ...

Intesa Sanpaolo discloses $100 million in Bitcoin ETF holdings and a large strategy hedge, revealing its growing crypto ...

Learn what a natural hedge is and how it can mitigate business risks. Explore strategies that minimize losses through ...

Hedging is a carefully thought-out risk management approach used by individuals and organisations to offset the possible losses in assets. Consider it the insurance policy counterpart of the financial ...

Back in the present investors’ confidence in today’s emerging technology— AI —has already begun to wobble, just as companies ...

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 ...

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 ...

Compass Point started coverage of Dynex Capital (NYSE:DX) with a Buy rating on Friday as analyst Merrill Ross praised the mortgage REIT's "brilliant" hedging strategy. DX drifted up 1.2% minutes after ...

An October 2021 assessment by the then-CEO of Bahamas Power and Light (BPL) Whitney Heastie that an existing fuel hedging program had saved BPL $30 million over 13 months was ...

Hedge funds are the most sought-after asset class heading into 2026, according to Goldman Sachs. Quantitative and discretionary macro strategies are particularly hot among allocators. Systematic macro ...