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

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, ...

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 ...

LONDON (Reuters) - Players in the $1.4 trillion hedge fund industry employ a huge array of tactics in their efforts to maximize returns. Below is a summary of the main strategies and their performance ...

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 ...

The apparent free fall of the some of the world’s most respected quant shops in August has tarnished a whole section of the hedge fund industry. But is quant as an investment strategy to blame? A ...

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 ...

[The goal of a market-neutral investment strategy is to preserve portfolio value while delivering sustainable growth that is uncorrelated to the market. For investors, this defensive approach aims to ...

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 ...

Stocks have risen for so long, with so few interruptions, that a little market weakness creates lingering investor unease, ...

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 ...