Explore GDXY’s synthetic covered call strategy on GDX, weekly distributions tied to implied volatility, and RSI-based entry ...

Cambria Tail Risk ETF seeks to mitigate significant downside market risk, and falls in the hedging instruments portfolio allocation bucket. TAIL's holdings consist of a 10-year treasury bond and a ...

US swaption investors are paying a steep premium for receiver swaptions as market participants hedge against the possibility of a dramatic drop in interest rates. The options market is pricing in tail ...

There will be occasional headlines which send the market down, but the risk of a trade war is lower than in February because back then we didn’t know how the Chinese would react to Trump’s proposals, ...

The survey of 400 senior investment decision-makers at institutional investors in Australia, China, Germany, Japan, the U.K. and the U.S. with combined assets under management of more than $12 ...

Tail risk is one of those concepts that sounds academic until you live through it. In simple terms, it’s the kind of low-probability, high-impact event that makes you say, “oh crap,” whether for ...

Oct. 25 (Bloomberg) -- Fortress Investment Group LLC hired former hedge-fund managers from Artradis Fund Management Pte to head a new strategy that seeks to produce payoffs when there are unlikely ...

Just months after the pandemic broke out, Dennis Davitt was busy pitching his bearish investment fund to panic-stricken clients prepping for the next market crash. These days though, the former Credit ...

The majority of investors view tail-risk management as an important part of their investment plans, but barriers remain for adopting risk-mitigation strategies. Since the financial crisis, investors ...