Hedging portfolios is complex; the primary concern is systemic risk, especially for clients holding indices like the S&P 500. This article covers a hedging strategy that employs options as an overlay ...
Consistent market volatility has become the new normal for traders. Everything from geopolitical conflicts to erratic policy decisions to unprecedented news cycles has markets swinging in ways that ...
From a sentiment perspective, a massive amount of put open interest at a particular price point is indicative of climactic ...
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.
From alpha generation to portfolio resilience, a new era of options investing is unfolding as institutions turn to derivatives to navigate risk, boost returns, and unlock dynamic strategies in a ...
Investors are seeking S&P 500 downside protection as rate cuts shift focus to growth concerns. Hedging strategies include options contracts, indicating the smart money is bracing for volatility. S&P ...
The protective (or "married") put is a good, solid, utilitarian choice for most of your hedging needs. Whenever you'd like to limit the downside risk on a stock holding -- or even lock in some paper ...
Shares of NVIDIA (Ticker: NVDA) are up 1,250% over the past 5 years. So for all the Wall Street wisdom about taking profits off the table, diversification or hedging single stock risk, those smart, ...
NEW YORK, Jan. 07, 2026 (GLOBE NEWSWIRE) -- KraneShares, a leading provider of innovative exchange-traded funds (ETFs), today announced the launch of the KraneShares InspereX Nasdaq Dynamic Buffered ...
Bitcoin has surged in recent months, but it's been prone to 80%-plus drawdowns historically. Jack Ablin says a collar option strategy provides bitcoin exposure with limited volatility. Ablin ...
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.
Nicholas Fixed Income Alternative ETF review: core Treasuries plus options overlay using call/put spreads. Read here for more ...