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 ...

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 ...

Management reiterated its commitment to maintaining its RBC ratio within the 400%-450% range under normal markets while continuing to explore reinsurance opportunities and refine its hedging ...

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I’ve written several times about currencies this year. It feels like an asset class that will be at the center of many of the defining narratives of the years and decades ahead. I wrote in August ...

Fuel costs differ from labor, fleet, and airport charges; they are influenced by global commodity exchanges and geopolitics.

Dairy SMEs are adopting corporate‑level hedging tools to manage soaring fuel costs and geopolitical volatility as the Gulf ...

John Jagerson has more than 15 years of experience in stocks, options, Forex, bonds, and portfolio analysis. He is Co-founder of Learning Markets LLC, a leading creator of financial content, analysis, ...

Donald Trump’s tariff threats have significantly impacted the world of currency exchange. When tariffs are imposed on goods traded between countries, it can cause currencies to rise or fall ...

Equity long/short hedge funds triumphed in 2025, with healthcare-focused managers the standout performers. But industry data provider PivotalPath warns of continued correlation between hedge funds and ...