Over-hedging is a risk management strategy that creates a position larger than the original. Learn how it works and view a ...

James Chen, CMT is an expert trader, investment adviser, and global market strategist. Somer G. Anderson is CPA, doctor of accounting, and an accounting and finance professor who has been working in ...

What is a hedge fund? Hedge funds, named for their original purpose of hedging against market risks, gather funds from various investors to diversify across assets, aiming to mitigate market risks. A ...

Enterprise Risk Management is widely used in many industries and businesses. Risk managers use increasingly sophisticated approaches, methods, analytics, and frameworks to manage complex, interrelated ...

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 ...

Short answer: yes, inverse and volatility ETFs can hedge market crashes, but the cost, complexity, and timing often outweigh the benefit for long-term investors. Earlier in August 2025, I wrote a ...