Learn what a natural hedge is and how it can mitigate business risks. Explore strategies that minimize losses through ...
A rolling hedge is a risk management strategy that uses new options and futures contracts to replace expired ones, ensuring continuous protection for investors.
Global macro hedge funds employ a top-down investment approach, focusing on macroeconomic factors and political events to make investment decisions. This approach involves analyzing economic ...
A hedge fund is a private investment vehicle that pools capital and applies broad investment strategies for returns in different markets. Unlike traditional investment products, hedge funds are ...
Earlier in August 2025, I wrote a column outlining an alternative to the classic 60/40 stock-and-bond portfolio called the 40/30/30 portfolio. The idea was simple: allocate 40% to equities, 30% to ...