Natasha Cocksedge examines some of the key insights from The TRADE’s latest Algorithmic Trading: Hedge Funds Survey, ...

Companies can apply a specialized accounting method that shields earnings from economic fluctuations to a broader range of risk management strategies under new guidance. The Financial Accounting ...

An options market gauge showing the cost to hedge against declines or advances in the yuan has turned neutral for the first time in more than 14 years. So-called one-year risk reversals for the ...

Strategy (MSTR) has become the go-to tool for crypto investors trying to manage risk, according to Tom Lee, chairman and CEO of Bitmine, partly explaining its 43% drop over the past month. “[Strategy] ...

Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to ...

Traders have piled into the company’s credit-default swaps in recent months as Oracle’s massive AI-related spending spree, its central role in a web of interrelated deals, and its weaker credit grades ...

The U.S. stock market sank sharply in early trading, with investors increasingly skittish about the strength of the artificial intelligence boom. The S&P 500, which set a record high in late October, ...

Analysts observe that previous examples of elevated market valuations have often been followed by strong equity returns. Peak valuations don't automatically guarantee market peaks. The November ...