Hedging Is the New Normal
For the foreseeable future, successful statecraft will depend on hedging.
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For the foreseeable future, successful statecraft will depend on hedging.
The trade is fairly simple: sell downside protection in semiconductor names where volatility is expensive, and buy downside protection in the S&P 500, where it's relatively che...
Neither extreme optimism nor extreme pessimism makes much sense, and neither is easy nor safe to express
Foreign banks are reportedly reclassifying arbitrage deals, impacted by RBI's rupee speculation clampdown, as hedges for capital from overseas parents. This move aims to circumvent...
Adding 30 per cent debt to an all-equity portfolio has trimmed drawdowns by 5 to 12 percentage points in every major market fall since 2010. Here is why that number matters.
The Financial Accounting Standards Board added a project to its technical agenda to allow insurance companies to use the "portfolio layer method" when doing hedge accounting on the...
Farmers face challenges in volatile markets. Understanding loss aversion and biases can improve financial decisions.
Farmers face challenges in volatile markets. Understanding loss aversion and biases can improve financial decisions.
AI trade concentration risks highlight the need for diversified strategies to mitigate potential market volatility and protect investments. The post Goldman Sachs outlines hedging...
You will be levied delivery margins on your long call position starting four days before expiry
"It probably won't surprise anyone that we are again putting capital preservation at the top of our priorities," Einhorn said in his latest investor letter.
I wrote two pieces recently exploring whether it’s necessary to go with a hedged class of the ETF or just go with a denominated one …
Overseas investors reduced bearish derivative bets on India to their lowest since the West Asia conflict, as a market rebound prompted short position liquidations. The long-short r...
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