Point72's portfolio doesn't rely too much on any individual stocks, but it's sector-concentrated.

(Bloomberg) -- Bonds keep failing at one of their key jobs — cushioning stock losses. Wall Street has noticed, and it’s pushing an alternative: an $80 billion category of equity funds designed to ...

Millionaires face distinct financial challenges that require specialized strategies beyond basic money management. Financial planning for millionaires encompasses investment portfolio diversification, ...

The VIX/SPY hedge: When volatility increases and the term structures invert, it is also the case that VIX futures begin to trade at discounts to VIX. When VIX futures trade at a steep discount to VIX, ...

A hedging transaction involves an investor's strategic position to mitigate the risk of loss by offsetting another investment. Learn more about risk management strategies.

All hail the separately managed account. Hedge fund launches had been steadily declining until SMAs, portfolios that investors can oversee directly instead of being pooled with others, became ...

SHANGHAI/HONG KONG, March 12 () - Chinese companies have rushed to derivatives for protection from currency exposure as a rising yuan has hurt some exporters for months and - more recently - the war ...

Learn about the witching hour, the final trading hour on expiration days for options and futures, a period marked by increased market volatility and high trading volumes.

For the past several months, many institutional investors have cited the U.S. stock market capitalization-to-GDP ratio, also known as the "Buffett Indicator," a metric he first described 25 years ago ...

Stephen Twomey has published a new educational resource exploring top alternative investment approaches that high-net-worth individuals (HNWIs) commonly consider for portfolio diversification, growth ...