Forbes contributors publish independent expert analyses and insights. Dan Irvine is an investment manager covering market trends. Volatility, a measure of an asset's price fluctuations around its mean ...
Volatility is important for position sizing, determining risk, calculating stops and profit-targets, and rebalancing portfolios. Average true range is a useful measure for position sizing in futures ...
Volatility modeling is no longer just about pricing derivatives—it's the foundation for modern trading strategies, hedging precision, and portfolio optimization. Whether you're trading gold futures, ...
When it comes to choosing an index crediting strategy, there is no one-size-fits-all approach, according to Jeff Barnes, EquiTrust regional vice president. Barnes presented a three-step approach to ...