Hedging portfolios is complex; the primary concern is systemic risk, especially for clients holding indices like the S&P 500. This article covers a hedging strategy that employs options as an overlay ...

Investors use hedging strategies to cut their exposure to risk in case an asset in their portfolio has a sudden price decline. When done correctly, hedging strategies reduce uncertainty and limit ...

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 ...

Investors are seeking S&P 500 downside protection as rate cuts shift focus to growth concerns. Hedging strategies include options contracts, indicating the smart money is bracing for volatility. S&P ...

The protective (or "married") put is a good, solid, utilitarian choice for most of your hedging needs. Whenever you'd like to limit the downside risk on a stock holding -- or even lock in some paper ...

From alpha generation to portfolio resilience, a new era of options investing is unfolding as institutions turn to derivatives to navigate risk, boost returns, and unlock dynamic strategies in a ...

Delta trading tools help manage crypto risks in a big way by lowering directional exposure and keeping portfolios stable. Investors can reduce their losses from bad price movements by establishing ...

Retirement planning centers around two key goals: generating reliable income and managing investment risks. Options offer retirees a way to achieve both, balancing steady income and downside ...

Bitcoin has surged in recent months, but it's been prone to 80%-plus drawdowns historically. Jack Ablin says a collar option strategy provides bitcoin exposure with limited volatility. Ablin ...

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 ...

This analysis explores such tools using Tesla’s stock movement in 2025 as an example. During the selloff, Tesla approached key technical support levels, while options market sentiment appeared to turn ...

Stocks have risen for so long, with so few interruptions, that a little market weakness creates lingering investor unease, much like a bad virus that won’t go away. Even though recent stock declines ...