Designing and managing portfolios that maximize diversification is challenging in the best of circumstances. In the wake of this year's coronavirus pandemic, the task has become even tougher. The ...

Elevated inflation is a significant macroeconomic challenge that could persist, leading to increased volatility and downside risks. Low-volatility investing, which focuses on stocks with historically ...

Forbes contributors publish independent expert analyses and insights. Empowering smarter money moves. COVID-19 has brought unwanted drops in the value of many people’ s retirement account balances.

Forbes contributors publish independent expert analyses and insights. I write about the management of wealth, portfolios, and finances. January’s 5.73% gain in the S&P 500 was the index’s best start ...

The iPath Series S&P 500 VIX Short-Term Futures ETN (VXX) led the way in terms of one-week performance, returning 21.4%. VXX charges 89 basis points to track the S&P 500 VIX Short-Term Futures Index ...

Quarterly Journal of Business and Economics, Vol. 35, No. 4 (Autumn, 1996), pp. 28-38 (11 pages) This paper investigates the time series properties of Canadian stock returns using daily data from the ...

Fidelity Investments’ portfolio is offered through variable annuity and variable life insurance products, and seeks to manage total return volatility within a target range. The VIP Target Volatility ...

The article below is an excerpt from a recent edition of Bitcoin Magazine PRO, Bitcoin Magazine’s premium markets newsletter. To be among the first to receive these insights and other on-chain bitcoin ...

Ben Emons is the founder of FedWatch Advisors, a firm specialized in analysis and investing around the Fed. Previously he was associated with NewEdge Wealth as head of fixed income and Medley Global ...

Volatility has come to a screeching halt, you say? Sure. But while volatility admittedly is at multiyear lows, stocks are trading at all-time highs just as summer seasonality is fast approaching.

Bitcoin (BTC) volatility is declining on schedule but BTC price action could still “play catch up” with gold this year. The latest data and analysis show that despite sideways moves in Bitcoin, the ...