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Investors can ease the effects of volatility. Volatility is more common as economists, market strategists and asset managers face hurdles in estimating future GDP and profit margins. Determining ...
Market participants are taking on a 'this is as good as it gets' mentality, and it may be time to think about hedging your portfolio against broader market risks
Bridgewater Associates founder Ray Dalio strikes a cautious tone on today's stock valuations, especially for the Mag 7. Stock prices look expensive and inflated: Billionaire investor Ray Dalio [Video]
A common type of vol arb is type of statistical arbitrage that is implemented by trading a delta neutral portfolio of an option and its underlying. The objective is to take advantage of differences between the implied volatility of the option, and a forecast of future realized volatility of the option's underlying. In volatility arbitrage ...
Taleb and Holy Grail Distributions. In economics and finance, a Taleb distribution is the statistical profile of an investment which normally provides a payoff of small positive returns, while carrying a small but significant risk of catastrophic losses.
Nassim Nicholas Taleb [a] (/ ˈ t ɑː l ə b /; alternatively Nessim or Nissim; born 12 September 1960) is a Lebanese-American essayist, mathematical statistician, former option trader, risk analyst, and aphorist.
Occidental Petroleum is owned by Warren Buffet and could be a great way to hedge against energy inflation in my view
Portfolio insurance is a hedging strategy developed to limit the losses an investor might face from a declining index of stocks without having to sell the stocks themselves. [1] The technique was pioneered by Hayne Leland and Mark Rubinstein in 1976.