Hedge funds continued their momentum in 2025, delivering strong performance. But historically high correlations to the S&P ...

Discover how global macro hedge funds strategically manage investments amidst economic and political shifts. Learn about their approach, strategies, and notable examples.

Small funds aren't predestined to win, but several forces worked in their favor in 2025. A scorching stock market was the ...

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, ...

Trading in financial markets always carries risk. Prices of stocks, commodities, or currencies can move sharply because of news, global events, or even sudden market sentiment. For traders, managing ...

Discover what downside risk means for economies and stock prices. Learn essential strategies to protect against these declines in our comprehensive guide.

Five years ago, veteran hedge fund trader Ed Cooper gave up his independence to join a group of peers betting on corporate deals at industry titan Millennium Management. Now he’s back on his own again ...

Major hedge funds like D.E. Shaw and Bridgewater Associates achieved significant double-digit gains in 2025, fueled by an ...

A big JPMorgan fund reset a hedging strategy in a move that could impact the broader stock market at the end of the year. The JPMorgan Hedged Equity Fund JHEQX, with $21 billion in assets, implemented ...

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 ...