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 ...

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

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 ...

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

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

KHPI ETF: protective puts cap drawdowns (~6%) plus aggressive covered calls for high-single-digit income. Read here for more details.

According to Shot Scope's annual golf report, which analyzes data from all its users from the 2025 season, a whopping 40 ...

Nasdaq put/call ratio jumps to 1.2, highest since 2022. Extreme hedging in QQQ, Nvidia, and Apple signals rising stress and ...

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

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

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.

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.