Pair SPY with a diversifying ETF to cut drawdowns and boost risk-adjusted returns. Read more macro analysis here.

Wealth managers are not aggressively changing client portfolios in response to the Iran war, but they are using energy shares as a hedge.

Should you make moves now, before the storm hits?

Market swings can quietly reshape your nest egg, but there are ways to protect your retirement plan from losses.

Tucker Morrissey is the founder and portfolio manager of Hamlet Capital, a boutique hedge fund specializing in risk-optimized portfolios. He has over 20 years of experience in the hedge fund industry ...

Investing.com -- Hedge funds have reduced gross leverage from record levels and are rotating portfolio positions at the fastest pace since 2021, according to Goldman Sachs strategists.

Global stock markets have continued to struggle as oil prices surged to their highest weekly spike in six years, with no ...

Streaming companies experience fast business expansion, but their stock values display extreme volatility. The combination of advertising cycles, increasing spo ...

Lean hedge fund launches are surging with the rise of SMAs and outsourcing. Firms like IIP Services help managers streamline and start fast.

Between 2014 and 2025, the consensus top 5 stock picks of the world’s most successful hedge funds delivered an extraordinary ...

For many advisors, the question is not whether to use hedge funds, but which of the largest hedge funds belong in client portfolios. The biggest firms now manage roughly $5 trillion in assets, giving ...