Galaxy, led by Michael Novogratz, is launching a $100 million hedge fund to profit in both rising and falling markets.
Discover how hedge funds use margin, credit lines, and derivatives to amplify returns. Understand both the potential gains and risks of leveraging these financial tools.
Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...
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 ...
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 ...
Trend-following hedge funds use computer algorithms to identify patterns in asset prices, and then ride them up or down. The strategy is known for protecting portfolios in crashes and providing ...
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 ...
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 ...
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 ...