Fund managers speaking at PMS AIF WORLD also noted that SIF offerings can vary widely in positioning—from conservative hybrid strategies to aggressive equity long–short funds—making it essential for ...

US convertible bond market's 2025 performance deserves special attention, as nearly $119b in issuance represents not just a ...

Is Bitcoin's volatility natural or engineered? We analyze the battle between Deribit and CME options, exploring how "Gamma ...

Gold prices are set to surge as Asian markets open, driven by heightened geopolitical tensions over the weekend. Investors are shifting to defensive positions, with key levels like $5,600 being ...

Hedge funds’ net sales of global stocks reached the fastest pace since the tariff meltdown of early April 2025, according to traders on Goldman Sachs Group Inc.’s Prime Services Desk.

After a sharp sell-off at the end of January, gold and silver recovered somewhat from late February. Read more here.

A balanced portfolio, say 50-60% equity, 25-30% debt, 10-15% precious metals, reduces portfolio beta and smoothens return trajectories ...

Inside the "Great Flush" of February 2026. Analyze the $3.8B Bitcoin ETF capitulation, the unwinding of basis trades, and how Quantum FUD triggered a 20% crash.

Single stock futures are contracts that allow traders to hedge or speculate on stock prices. Learn how they provide leverage ...

The rebound in beaten-down software was less about fresh conviction than about a mechanical reflex. Traders who sold the ...

Options traders are suddenly betting against the very stocks that have been powering the market higher. Hedging activity ...

Short interest in MSTR equals 14% of market cap, yet much of the positioning may reflect basis trades rather than outright ...