Forbes contributors publish independent expert analyses and insights. Michael Brown is a Partner at venture capital firm Shield Capital. The President’s defense budget, released in June, embraces a ...

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 ...

ProShares UltraPro Short QQQ ETF is a triple-leveraged short QQQ ETF that appears to be an effective hedging tool. Learn more ...

Effective hedging strategies, such as using futures, options, and swaps, are crucial for stabilizing costs and managing price risks in volatile base metal markets during H2 2025. Metal buyers can ...

The hedge fund industry experiences meaningful asset rotation each year. Here we take a look at Agecroft’s 17th annual ...

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 ...

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 ...

Mutual funds are required to provide daily liquidity to investors. While daily liquidity in a vacuum is valuable, this requirement, in the context of hedge fund strategies, severely limits a manager’s ...

Trend-following hedge funds use computer algorithms to identify patterns in asset prices, and then ride them up or down. The strategy is known for protecting portfolios in crashes and providing ...

Elite-only investments are no longer confined to country-club conference rooms and family-office board tables, and that shift is reshaping the risk landscape for everyday savers. As hedge funds, ...

While retail traders were chasing memes and eating FOMO losses, hedge funds quietly racked up 40% gains in crypto last year. They’re not using magic, just strategy. Hedge funds are the Marvel ...