Over-hedging is a risk management strategy that creates a position larger than the original. Learn how it works and view a ...
Contentious restructuring has led to rare public fight between holders of derivatives designed to protect against default ...
The Treasury basis trade simply consists of selling Treasury futures and buying Treasuries, and using massive dollops of ...
Ngarmboonanant attributed “unusual turbulence” during recent shocks in the Treasury market, which has historically been a safe haven during crises, to hedge fund activity. That includes the sudden ...
The booming stock market of the past three years has produced a lot of big winners. Most hedge funds have lagged behind the AI-fueled stock market surge of the past three years, opting for lower-risk ...
Over the past decade, life settlements hedge funds have steadily gained acceptance among institutional investors. Their appeal lies in the potential to deliver attractive double-digit returns while ...
Bond market stress is rising as debt maturities and refinancing costs surge, led by Japan and a 2026 U.S. refinancing ...